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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July 03, 2020 07:28 ET (11:28 GMT)

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