TIDMBGFD

RNS Number : 7125R

Baillie Gifford Japan Trust PLC

01 July 2020

 
                                The Baillie Gifford Japan Trust PLC                                     30 June 2020 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                                                                                         Cum Par NAV       830.30p 
 
                                                                                        Cum Fair NAV       829.28p 
 
                                                                                          Ex Par NAV       821.79p 
 
                                                                                         Ex Fair NAV       820.77p 
 
 
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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July 01, 2020 05:42 ET (09:42 GMT)

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