Net Asset Value(s)
Updated : 12:48
This regulatory news is for Private Investors only
RNS Number : 7344R
Baillie Gifford Japan Trust PLC
18 June 2018
The Baillie Gifford Japan Trust PLC | 15 June 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 842.56p |
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Net Asset Value with borrowings at fair value - including current year income | 839.16p |
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Net Asset Value with borrowings at par - excluding current year income | 839.04p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 835.64p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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