Baillie Gifford Japan Trust PLC Net Asset Value(s) (3142V)
April 13 2021 - 05:34AM
UK Regulatory
TIDMBGFD
RNS Number : 3142V
Baillie Gifford Japan Trust PLC
13 April 2021
The Baillie Gifford Japan Trust PLC (BGFD) 12 April 2021
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV 1060.81p
Cum Fair NAV 1059.86p
Ex Par NAV 1051.25p
Ex Fair NAV 1050.29p
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.
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