REG - Baillie GiffordJapan - Net Asset Value(s)
RNS Number : 0908OBaillie Gifford Japan Trust PLC27 May 2020
The Baillie Gifford Japan Trust PLC
26 May 2020
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV
817.81p
Cum Fair NAV
816.46p
Ex Par NAV
809.28p
Ex Fair NAV
807.92p
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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