Source - LSE Regulatory
RNS Number : 7144Y
Baillie Gifford Japan Trust PLC
14 May 2021
| The Baillie Gifford Japan Trust PLC (BGFD) | 13 May 2021 | |
| Legal Entity Identifier : 54930037AGTKN765Y741 |
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| Cum Par NAV | 969.01p |
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| Cum Fair NAV | 968.09p |
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| Ex Par NAV | 960.28p | |
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| Ex Fair NAV | 959.37p | |
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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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