1 Jun 2020 13:23
RNS Number : 5710O
Baillie Gifford Japan Trust PLC
01 June 2020
The Baillie Gifford Japan Trust PLC | 29 May 2020 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV | 823.87p |
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Cum Fair NAV | 822.72p |
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Ex Par NAV | 816.08p | |
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Ex Fair NAV | 814.93p | |
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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)