Net Asset Value(s)
Updated : 12:13
This regulatory news is for Private Investors only
RNS Number : 2137D
Baillie Gifford Japan Trust PLC
24 June 2019
The Baillie Gifford Japan Trust PLC | 21 June 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 778.79p |
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Net Asset Value with borrowings at fair value - including current year income | 776.74p |
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Net Asset Value with borrowings at par - excluding current year income | 773.21p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 771.16p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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