Net Asset Value(s)
Updated : 12:09
This regulatory news is for Private Investors only
RNS Number : 7711Z
Baillie Gifford Japan Trust PLC
14 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. |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.