Baillie Gifford Japan Trust PLC Net Asset Value(s) (9479P)
October 15 2019 - 6:29AM
UK Regulatory
TIDMBGFD
RNS Number : 9479P
Baillie Gifford Japan Trust PLC
15 October 2019
The Baillie Gifford Japan Trust PLC 14 October 2019
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 809.19p
Net Asset Value with borrowings at fair value - including current year income 806.65p
Net Asset Value with borrowings at par - excluding current year income 801.66p
Net Asset Value with borrowings at fair value - excluding current year income 799.12p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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