Net Asset Value(s)
Updated : 11:20
This regulatory news is for Private Investors only
RNS Number : 5429R
Baillie Gifford Japan Trust PLC
30 June 2020
The Baillie Gifford Japan Trust PLC | 29 June 2020 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV | 832.15p |
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Cum Fair NAV | 830.98p |
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Ex Par NAV | 823.03p | |
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Ex Fair NAV | 821.86p | |
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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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