TIDMBGFD

RNS Number : 3867R

Baillie Gifford Japan Trust PLC

29 June 2020

 
                                The Baillie Gifford Japan Trust PLC                                     26 June 2020 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                                                                                         Cum Par NAV       849.65p 
 
                                                                                        Cum Fair NAV       848.49p 
 
                                                                                          Ex Par NAV       841.91p 
 
                                                                                         Ex Fair NAV       840.75p 
 
 
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 29, 2020 06:17 ET (10:17 GMT)

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