28 Apr 2020 10:01
RNS Number : 1445L
Baillie Gifford Japan Trust PLC
28 April 2020
The Baillie Gifford Japan Trust PLC | 27 April 2020 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV | 722.68p |
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Cum Fair NAV | 721.43p |
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Ex Par NAV | 712.57p |
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Ex Fair NAV | 711.31p |
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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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Baillie Gifford Japan Trust PLC (BGFD)