22 Jun 2020 12:39
RNS Number : 6785Q
Baillie Gifford Japan Trust PLC
22 June 2020
The Baillie Gifford Japan Trust PLC | 19 June 2020 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV | 842.24p |
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Cum Fair NAV | 841.07p |
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Ex Par NAV | 834.51p | |
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Ex Fair NAV | 833.35p | |
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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. | ||
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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Baillie Gifford Japan Trust PLC (BGFD)