Net Asset Value(s)
Updated : 12:04
This regulatory news is for Private Investors only
RNS Number : 4159K
Baillie Gifford Japan Trust PLC
13 December 2018
The Baillie Gifford Japan Trust PLC | 12 December 2018 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 737.29p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 735.42p | XD |
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Net Asset Value with borrowings at par - excluding current year income | 734.79p |
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Net Asset Value with borrowings at fair value - excluding current year income | 732.91p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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