Baillie Gifford Japan Trust PLC Net Asset Value(s) (2594Q)
17 October 2019 - 9:55PM
UK Regulatory
TIDMBGFD
RNS Number : 2594Q
Baillie Gifford Japan Trust PLC
17 October 2019
The Baillie Gifford Japan Trust PLC 16 October 2019
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 802.77p
Net Asset Value with borrowings at fair value - including current year income 800.29p
Net Asset Value with borrowings at par - excluding current year income 795.26p
Net Asset Value with borrowings at fair value - excluding current year income 792.78p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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