5 Feb 2020 13:13
The Baillie Gifford Japan Trust PLC | 4 February 2020 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Cum Par NAV | 808.73p |
|
|
|
|
Cum Fair NAV | 807.28p |
|
|
|
|
Ex Par NAV | 804.98p |
|
|
|
|
Ex Fair NAV | 803.53p |
|
|
|
|
|
|
|
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. |
|
|