Source - LSE Regulatory
RNS Number : 9600K
Baillie Gifford Japan Trust PLC
07 January 2021
| The Baillie Gifford Japan Trust PLC | 6 January 2021 | |
| Legal Entity Identifier : 54930037AGTKN765Y741 |
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| Cum Par NAV | 1011.38p |
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| Cum Fair NAV | 1010.26p |
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| Ex Par NAV | 1006.30p | |
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| Ex Fair NAV | 1005.18p | |
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| Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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| 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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