Net Asset Value(s)
Updated : 10:42
This regulatory news is for Private Investors only
RNS Number : 0455D
Baillie Gifford Japan Trust PLC
21 June 2019
The Baillie Gifford Japan Trust PLC | 20 June 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 787.43p |
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Net Asset Value with borrowings at fair value - including current year income | 785.38p |
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Net Asset Value with borrowings at par - excluding current year income | 781.87p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 779.81p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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