REG - Baillie GiffordJapan - Net Asset Value(s)
RNS Number : 9039ZBaillie Gifford Japan Trust PLC15 January 2020
The Baillie Gifford Japan Trust PLC
14 January 2020
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV
851.77p
Cum Fair NAV
850.43p
Ex Par NAV
847.20p
Ex Fair NAV
845.86p
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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AnnouncementREG - Baillie GiffordJapan - Net Asset Value(s)
AnnouncementREG - Baillie GiffordJapan - Net Asset Value(s)
AnnouncementREG - Baillie GiffordJapan - Transaction in Own Shares
AnnouncementREG - Baillie GiffordJapan - Net Asset Value(s)
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