Net Asset Value(s)
Updated : 10:53
This regulatory news is for Private Investors only
RNS Number : 0553J
Baillie Gifford Japan Trust PLC
07 April 2020
The Baillie Gifford Japan Trust PLC | 6 April 2020 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV | 648.09p |
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Cum Fair NAV | 646.84p |
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Ex Par NAV | 637.98p | |
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Ex Fair NAV | 636.73p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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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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