Baillie Gifford Japan Trust PLC Net Asset Value(s) (1610A)
May 24 2019 - 6:01AM
UK Regulatory
TIDMBGFD
RNS Number : 1610A
Baillie Gifford Japan Trust PLC
24 May 2019
The Baillie Gifford Japan Trust PLC 23 May 2019
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 743.32p
Net Asset Value with borrowings at fair value - including current year income 741.32p
Net Asset Value with borrowings at par - excluding current year income 737.23p
Net Asset Value with borrowings at fair value - excluding current year income 735.23p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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END
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