Baillie Gifford Japan Trust PLC Net Asset Value(s) (0029G)
July 18 2019 - 5:52AM
UK Regulatory
TIDMBGFD
RNS Number : 0029G
Baillie Gifford Japan Trust PLC
18 July 2019
The Baillie Gifford Japan Trust PLC 17 July 2019
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 790.81p
Net Asset Value with borrowings at fair value - including current year income 788.46p
Net Asset Value with borrowings at par - excluding current year income 784.42p
Net Asset Value with borrowings at fair value - excluding current year income 782.06p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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July 18, 2019 06:52 ET (10:52 GMT)
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