Net Asset Value(s)
Updated : 11:23
This regulatory news is for Private Investors only
RNS Number : 7002F
Baillie Gifford Japan Trust PLC
16 July 2019
The Baillie Gifford Japan Trust PLC | 15 July 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 794.00p |
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Net Asset Value with borrowings at fair value - including current year income | 791.66p |
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Net Asset Value with borrowings at par - excluding current year income | 787.61p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 785.26p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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