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BGFD Baillie Gifford Japan Trust News Story

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REG - Baillie GiffordJapan - Net Asset Value(s)




 



RNS Number : 6234X
Baillie Gifford Japan Trust PLC
05 May 2021
 

The Baillie Gifford Japan Trust PLC (BGFD)

4 May 2021

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Cum Par NAV

1026.99p

 

 

 

 

Cum Fair NAV

1026.06p

 

 

 

 

Ex Par NAV

1018.50p

 

 

 

 

Ex Fair NAV

1017.57p

 

 

 

 

 

 

 

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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