Baillie Gifford Japan Trust PLC Net Asset Value(s) (1480G)
July 19 2019 - 6:04AM
UK Regulatory
TIDMBGFD
RNS Number : 1480G
Baillie Gifford Japan Trust PLC
19 July 2019
The Baillie Gifford Japan Trust PLC 18 July 2019
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 769.17p
Net Asset Value with borrowings at fair value - including current year income 766.82p
Net Asset Value with borrowings at par - excluding current year income 762.78p
Net Asset Value with borrowings at fair value - excluding current year income 760.43p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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