Net Asset Value(s)
The 'Net Asset Value(s)' announcement released on 02/11/2020 at 14:26 under RNS No 9838D was released in error and should be disregarded.
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The Baillie Gifford Japan Trust PLC |
30 October 2020 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
926.34p |
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Cum Fair NAV |
925.12p |
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Ex Par NAV |
917.42p |
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Ex Fair NAV |
916.21p |
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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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