Baillie Gifford Japan Trust PLC Net Asset Value(s) (4148Q)
October 18 2019 - 6:10AM
UK Regulatory
TIDMBGFD
RNS Number : 4148Q
Baillie Gifford Japan Trust PLC
18 October 2019
The Baillie Gifford Japan Trust PLC 17 October 2019
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 802.18p
Net Asset Value with borrowings at fair value - including current year income 799.70p
Net Asset Value with borrowings at par - excluding current year income 794.68p
Net Asset Value with borrowings at fair value - excluding current year income 792.20p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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