REG - Baillie GiffordJapan - Net Asset Value(s)

Baillie Gifford Japan TrustAnnouncement

02/06/2020 11:50

RNS Number : 7007O
  
Baillie Gifford Japan Trust PLC
  
02 June 2020
  
 





The Baillie Gifford Japan Trust PLC


1 June 2020




Legal Entity Identifier : 54930037AGTKN765Y741 


 


 




Cum Par NAV


827.73p


 




 


 


 




Cum Fair NAV


826.58p


 




 


 


 




Ex Par NAV


819.93p


 




 


 


 




Ex Fair NAV


818.79p


 




 


 


 




 


 


 




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.
 
  END
 
 
NAVUPUMCQUPUGUP