Baillie Gifford Japan Trust PLC Net Asset Value(s) (6567P)
11 October 2019 - 10:24PM
UK Regulatory
TIDMBGFD
RNS Number : 6567P
Baillie Gifford Japan Trust PLC
11 October 2019
The Baillie Gifford Japan Trust PLC 10 October 2019
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 828.52p
Net Asset Value with borrowings at fair value - including current year income 825.91p
Net Asset Value with borrowings at par - excluding current year income 820.97p
Net Asset Value with borrowings at fair value - excluding current year income 818.36p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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