Baillie Gifford Japan Trust PLC Net Asset Value(s) (0454Z)
September 15 2020 - 5:35AM
UK Regulatory
TIDMBGFD
RNS Number : 0454Z
Baillie Gifford Japan Trust PLC
15 September 2020
The Baillie Gifford Japan Trust PLC 14 September 2020
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV 919.37p
Cum Fair NAV 918.27p
Ex Par NAV 912.56p
Ex Fair NAV 911.46p
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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September 15, 2020 05:35 ET (09:35 GMT)
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