Net Asset Value(s)

RNS Number : 6096Y

Baillie Gifford Japan Trust PLC

02 January 2020

 

The Baillie Gifford Japan Trust PLC	31 December 2019
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	830.27p
Cum Fair NAV	828.94p
Ex Par NAV	825.80p
Ex Fair NAV	824.46p
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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