Net Asset Value(s)
Updated : 13:18
This regulatory news is for Private Investors only
RNS Number : 4769T
Baillie Gifford Japan Trust PLC
20 March 2019
The Baillie Gifford Japan Trust PLC | 19 March 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 714.06p |
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Net Asset Value with borrowings at fair value - including current year income | 712.09p |
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Net Asset Value with borrowings at par - excluding current year income | 711.94p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 709.96p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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