Baillie Gifford Japan Trust PLC Net Asset Value(s) (0197S)
03 Julio 2020 - 06:28AM
UK Regulatory
TIDMBGFD
RNS Number : 0197S
Baillie Gifford Japan Trust PLC
03 July 2020
The Baillie Gifford Japan Trust PLC 2 July 2020
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV 819.33p
Cum Fair NAV 818.32p
Ex Par NAV 810.83p
Ex Fair NAV 809.82p
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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END
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(END) Dow Jones Newswires
July 03, 2020 07:28 ET (11:28 GMT)
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