11 Dec 2019 12:15
The Baillie Gifford Japan Trust PLC | 10 December 2019 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV | 828.61p | XD |
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Cum Fair NAV | 826.93p | XD |
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Ex Par NAV | 825.34p |
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Ex Fair NAV | 823.67p |
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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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