Baillie Gifford Japan Trust PLC Net Asset Value(s) (7658V)

TIDMBGFD

RNS Number : 7658V

Baillie Gifford Japan Trust PLC

16 April 2021

 
                             The Baillie Gifford Japan Trust PLC (BGFD)                                 15 April 2021 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                                                                                         Cum Par NAV       1071.12p 
 
                                                                                        Cum Fair NAV       1070.16p 
 
                                                                                          Ex Par NAV       1061.52p 
 
                                                                                         Ex Fair NAV       1060.57p 
 
 
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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April 16, 2021 07:04 ET (11:04 GMT)

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