Source - RNS
RNS Number : 6158A
Baillie Gifford Japan Trust PLC
22 January 2020
 

The Baillie Gifford Japan Trust PLC

21 January 2020

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Cum Par NAV

837.27p

 

 

 

 

Cum Fair NAV

835.93p

 

 

 

 

Ex Par NAV

832.69p

 

 

 

 

Ex Fair NAV

831.35p

 

 

 

 

 

 

 

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

 

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

 

 

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

 

 

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

 

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 

 

 


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