Baillie Gifford Japan Trust PLC Net Asset Value(s) (6107Z)
September 21 2020 - 6:49AM
UK Regulatory
TIDMBGFD
RNS Number : 6107Z
Baillie Gifford Japan Trust PLC
21 September 2020
The Baillie Gifford Japan Trust PLC 18 September 2020
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV 928.78p
Cum Fair NAV 927.67p
Ex Par NAV 921.96p
Ex Fair NAV 920.85p
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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