REG - Baillie GiffordJapan - Net Asset Value(s)
RNS Number : 5710OBaillie Gifford Japan Trust PLC01 June 2020
The Baillie Gifford Japan Trust PLC
29 May 2020
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV
823.87p
Cum Fair NAV
822.72p
Ex Par NAV
816.08p
Ex Fair NAV
814.93p
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.ENDNAVUPUUPQUPUGPG
Recent news on Baillie Gifford Japan Trust
See all newsREG - Baillie GiffordJapan - Transaction in Own Shares
AnnouncementREG - Baillie GiffordJapan - Net Asset Value(s)
AnnouncementREG - Baillie GiffordJapan - Net Asset Value(s)
AnnouncementREG - Baillie GiffordJapan - Transaction in Own Shares
AnnouncementREG - Baillie GiffordJapan - Net Asset Value(s)
Announcement