23 Aug 2018 12:28
RNS Number : 7171Y
Baillie Gifford Japan Trust PLC
23 August 2018
The Baillie Gifford Japan Trust PLC | 22 August 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 800.67p |
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Net Asset Value with borrowings at fair value - including current year income | 797.49p |
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Net Asset Value with borrowings at par - excluding current year income | 797.43p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 794.25p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Baillie Gifford Japan Trust PLC (BGFD)