8 Aug 2018 11:06
RNS Number : 2094X
Baillie Gifford Japan Trust PLC
08 August 2018
The Baillie Gifford Japan Trust PLC | 7 August 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 826.40p |
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Net Asset Value with borrowings at fair value - including current year income | 823.26p |
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Net Asset Value with borrowings at par - excluding current year income | 823.19p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 820.04p | |
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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)