REG - Baillie GiffordJapan - Net Asset Value(s)
RNS Number : 7711ZBaillie Gifford Japan Trust PLC14 January 2020
The Baillie Gifford Japan Trust PLC
13 January 2020
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV
853.14p
Cum Fair NAV
851.79p
Ex Par NAV
848.56p
Ex Fair NAV
847.22p
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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Recent news on Baillie Gifford Japan Trust
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AnnouncementREG - Baillie GiffordJapan - Net Asset Value(s)
AnnouncementREG - Baillie GiffordJapan - Transaction in Own Shares
AnnouncementREG - Baillie GiffordJapan - Net Asset Value(s)
AnnouncementREG - Baillie GiffordJapan - Transaction in Own Shares
Announcement