Net Asset Value(s)
Natixis SA
€4.00
16:30 01/09/22
0.00%
€0.00
RNS Number : 8450L
Baillie Gifford Japan Trust PLC
10 September 2019
The Baillie Gifford Japan Trust PLC | 9 September 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Net Asset Value with borrowings at par - including current year income | 800.21p |
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Net Asset Value with borrowings at fair value - including current year income | 797.51p |
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Net Asset Value with borrowings at par - excluding current year income | 795.05p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 792.35p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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