Net Asset Value(s)
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The Baillie Gifford Japan Trust PLC (BGFD) |
11 May 2021 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1005.81p |
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Cum Fair NAV |
1004.89p |
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Ex Par NAV |
997.18p |
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Ex Fair NAV |
996.26p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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