Baillie Gifford Japan Trust PLC Net Asset Value(s) (9090N)
23 January 2019 - 11:07PM
UK Regulatory
TIDMBGFD
RNS Number : 9090N
Baillie Gifford Japan Trust PLC
23 January 2019
The Baillie Gifford Japan Trust PLC 22 January 2019
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 701.07p
Net Asset Value with borrowings at fair value - including current year income 698.94p
Net Asset Value with borrowings at par - excluding current year income 697.68p
Net Asset Value with borrowings at fair value - excluding current year income 695.55p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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END
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