Net Asset Value(s)
Updated : 11:44
This regulatory news is for Private Investors only
RNS Number : 0849U
Baillie Gifford Japan Trust PLC
20 November 2019
The Baillie Gifford Japan Trust PLC | 19 November 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 828.11p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 826.06p | XD |
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Net Asset Value with borrowings at par - excluding current year income | 823.93p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 821.88p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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