Net Asset Value(s)
RNS Number : 5188C
Baillie Gifford Japan Trust PLC
10 February 2020
|
The Baillie Gifford Japan Trust PLC |
7 February 2020 |
|
|
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
|
Cum Par NAV |
831.36p |
|
|
|
|
|
|
Cum Fair NAV |
829.90p |
|
|
|
|
|
|
Ex Par NAV |
827.56p |
|
|
|
|
|
|
Ex Fair NAV |
826.11p |
|
|
|
|
|
|
|
|
|
|
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.
Latest directors dealings
- 4 minutes ago Zigup
- 4 minutes ago Zigup
- 5 minutes ago Zigup
- 6 minutes ago Zigup
- 6 minutes ago Regional REIT Limited