Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 8971L
Baillie Gifford Japan Trust PLC
15 January 2021
 

The Baillie Gifford Japan Trust PLC

14 January 2021

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Cum Par NAV

1037.72p

 

 

 


Cum Fair NAV

1036.61p

 

 

 


Ex Par NAV

1032.64p


 

 


Ex Fair NAV

1031.54p


 

 


 

 


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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