Baillie Gifford Japan Trust PLC Net Asset Value(s) (4034U)
22 Noviembre 2019 - 6:31AM
UK Regulatory
TIDMBGFD
RNS Number : 4034U
Baillie Gifford Japan Trust PLC
22 November 2019
The Baillie Gifford Japan Trust PLC 21 November 2019
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 825.82p XD
Net Asset Value with borrowings at fair value - including current year income 823.77p XD
Net Asset Value with borrowings at par - excluding current year income 821.64p
Net Asset Value with borrowings at fair value - excluding current year income 819.59p
Net Asset Values are calculated in accordance with published accounting policies and AIC
guidelines
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November 22, 2019 07:31 ET (12:31 GMT)
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