Net Asset Value(s)
Updated : 11:38
This regulatory news is for Private Investors only
RNS Number : 1295R
Baillie Gifford Japan Trust PLC
12 June 2018
The Baillie Gifford Japan Trust PLC | 11 June 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 831.67p |
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Net Asset Value with borrowings at fair value - including current year income | 828.27p |
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Net Asset Value with borrowings at par - excluding current year income | 828.14p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 824.75p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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