REG - Baillie GiffordJapan - Net Asset Value(s)

Baillie Gifford Japan TrustAnnouncement

16/01/2020 11:35

RNS Number : 0551A
Baillie Gifford Japan Trust PLC
16 January 2020
 






The Baillie Gifford Japan Trust PLC


15 January 2020




Legal Entity Identifier : 54930037AGTKN765Y741


 


 




Cum Par NAV


842.78p


 




 


 


 




Cum Fair NAV


841.44p


 




 


 


 




Ex Par NAV


838.21p


 




 


 


 




Ex Fair NAV


836.87p


 




 


 


 




 


 


 




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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