TIDMBGFD

RNS Number : 6318Y

Baillie Gifford Japan Trust PLC

10 September 2020

 
                               The Baillie Gifford Japan Trust PLC                                    9 September 2020 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                                                                                       Cum Par NAV           867.19p 
 
                                                                                      Cum Fair NAV           866.10p 
 
                                                                                        Ex Par NAV           860.37p 
 
                                                                                       Ex Fair NAV           859.29p 
 
 
     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 London Stock Exchange. RNS is approved by the Financial Conduct 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUACBUPUUBU

(END) Dow Jones Newswires

September 10, 2020 05:45 ET (09:45 GMT)

Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Baillie Gifford Japan Charts.
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Baillie Gifford Japan Charts.