Baillie Gifford Japan Trust PLC Net Asset Value(s) (5821L)
14 January 2021 - 12:07AM
UK Regulatory
TIDMBGFD
RNS Number : 5821L
Baillie Gifford Japan Trust PLC
13 January 2021
The Baillie Gifford Japan Trust PLC 12 January 2021
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV 1028.74p
Cum Fair NAV 1027.64p
Ex Par NAV 1023.67p
Ex Fair NAV 1022.56p
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.
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