Baillie Gifford Japan Trust PLC Net Asset Value(s) (9039Z)
15 January 2020 - 10:36PM
UK Regulatory
TIDMBGFD
RNS Number : 9039Z
Baillie Gifford Japan Trust PLC
15 January 2020
The Baillie Gifford Japan Trust PLC 14 January 2020
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV 851.77p
Cum Fair NAV 850.43p
Ex Par NAV 847.20p
Ex Fair NAV 845.86p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
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.
This information is provided by RNS, the news service of the
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
January 15, 2020 06:36 ET (11:36 GMT)
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