Net Asset Value(s)
Updated : 12:41
This regulatory news is for Private Investors only
RNS Number : 8255W
Baillie Gifford Japan Trust PLC
23 April 2019
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The Baillie Gifford Japan Trust PLC | 18 April 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 760.08p |
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Net Asset Value with borrowings at fair value - including current year income | 757.94p |
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Net Asset Value with borrowings at par - excluding current year income | 753.06p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 750.92p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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