Source - RNS
RNS Number : 4904X
Baillie Gifford Japan Trust PLC
10 August 2018
 

The Baillie Gifford Japan Trust PLC

9 August 2018

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Net Asset Value with borrowings at par - including current year income

831.91p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

828.74p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

828.72p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

825.55p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


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