Net Asset Value(s)
Updated : 11:41
This regulatory news is for Private Investors only
RNS Number : 9659W
Baillie Gifford Japan Trust PLC
24 April 2019
The Baillie Gifford Japan Trust PLC | 23 April 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 767.51p |
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Net Asset Value with borrowings at fair value - including current year income | 765.36p |
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Net Asset Value with borrowings at par - excluding current year income | 760.49p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 758.33p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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