Baillie Gifford Japan Trust PLC Net Asset Value(s) (8883A)
January 24 2020 - 5:45AM
UK Regulatory
TIDMBGFD
RNS Number : 8883A
Baillie Gifford Japan Trust PLC
24 January 2020
The Baillie Gifford Japan Trust PLC 23 January 2020
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV 832.36p
Cum Fair NAV 831.03p
Ex Par NAV 827.79p
Ex Fair NAV 826.45p
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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END
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January 24, 2020 06:45 ET (11:45 GMT)
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