TIDMBGFD

RNS Number : 1073R

Baillie Gifford Japan Trust PLC

25 June 2020

 
                                The Baillie Gifford Japan Trust PLC                                     24 June 2020 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                                                                                         Cum Par NAV       844.32p 
 
                                                                                        Cum Fair NAV       843.16p 
 
                                                                                          Ex Par NAV       836.58p 
 
                                                                                         Ex Fair NAV       835.42p 
 
 
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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June 25, 2020 07:05 ET (11:05 GMT)

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