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BGFD Baillie Gifford Japan Trust News Story

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REG - Baillie GiffordJapan - Net Asset Value(s)




 



RNS Number : 9383X
Baillie Gifford Japan Trust PLC
07 May 2021
 

The Baillie Gifford Japan Trust PLC (BGFD)

6 May 2021

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Cum Par NAV

1034.83p

 

 

 


Cum Fair NAV

1033.89p

 

 

 


Ex Par NAV

1026.33p


 

 


Ex Fair NAV

1025.40p


 

 


 

 


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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