REG - Baillie GiffordJapan - Net Asset Value(s)

Baillie Gifford Japan TrustAnnouncement

25/09/2020 12:45

RNS Number : 1772A
  
Baillie Gifford Japan Trust PLC
  
25 September 2020
  
 




The Baillie Gifford Japan Trust PLC


24 September 2020




Legal Entity Identifier : 54930037AGTKN765Y741 


 


 




Cum Par NAV


918.75p


 




 


 








Cum Fair NAV


917.64p


 




 


 








Ex Par NAV


911.93p








 


 








Ex Fair NAV


910.82p








 


 








 


 








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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