Baillie Gifford Japan Trust PLC Net Asset Value(s) (2052A)

TIDMBGFD

RNS Number : 2052A

Baillie Gifford Japan Trust PLC

17 January 2020

 
                                The Baillie Gifford Japan Trust PLC                                    16 January 2020 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                                                                                        Cum Par NAV          835.73p 
 
                                                                                       Cum Fair NAV          834.39p 
 
                                                                                         Ex Par NAV          831.15p 
 
                                                                                        Ex Fair NAV          829.82p 
 
 
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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January 17, 2020 07:49 ET (12:49 GMT)

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