Baillie Gifford Japan Trust PLC Net Asset Value(s) (1666V)
12 April 2021 - 9:03PM
UK Regulatory
TIDMBGFD
RNS Number : 1666V
Baillie Gifford Japan Trust PLC
12 April 2021
The Baillie Gifford Japan Trust PLC (BGFD) 9 April 2021
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV 1062.15p
Cum Fair NAV 1061.20p
Ex Par NAV 1052.58p
Ex Fair NAV 1051.63p
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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