REG - Baillie GiffordJapan - Net Asset Value(s)
RNS Number : 2313OBaillie Gifford Japan Trust PLC28 May 2020
The Baillie Gifford Japan Trust PLC
27 May 2020
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV
832.56p
Cum Fair NAV
831.20p
Ex Par NAV
824.03p
Ex Fair NAV
822.66p
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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Recent news on Baillie Gifford Japan Trust
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AnnouncementREG - Baillie GiffordJapan - Net Asset Value(s)
AnnouncementREG - Baillie GiffordJapan - Transaction in Own Shares
AnnouncementREG - Baillie GiffordJapan - Net Asset Value(s)
AnnouncementREG - Baillie GiffordJapan - Transaction in Own Shares
Announcement