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BGFD Baillie Gifford Japan Trust News Story

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REG - Baillie GiffordJapan - Net Asset Value(s)




 



RNS Number : 2313O
Baillie Gifford Japan Trust PLC
28 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.

 


 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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