8 Jun 2020 11:18
The Baillie Gifford Japan Trust PLC | 5 June 2020 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV | 815.73p |
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Cum Fair NAV | 814.63p |
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Ex Par NAV | 807.95p |
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Ex Fair NAV | 806.84p |
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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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