Baillie Gifford Japan Trust PLC Net Asset Value(s) (2532U)
21 Noviembre 2019 - 7:54AM
UK Regulatory
TIDMBGFD
RNS Number : 2532U
Baillie Gifford Japan Trust PLC
21 November 2019
The Baillie Gifford Japan Trust PLC 20 November 2019
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 826.73p XD
Net Asset Value with borrowings at fair value - including current year income 824.68p XD
Net Asset Value with borrowings at par - excluding current year income 822.55p
Net Asset Value with borrowings at fair value - excluding current year income 820.50p
Net Asset Values are calculated in accordance with published accounting policies and AIC
guidelines
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