Net Asset Value(s)
Natixis SA
€4.00
16:30 01/09/22
0.00%
€0.00
RNS Number : 3867R
Baillie Gifford Japan Trust PLC
29 June 2020
The Baillie Gifford Japan Trust PLC | 26 June 2020 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV | 849.65p |
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Cum Fair NAV | 848.49p |
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Ex Par NAV | 841.91p | |
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Ex Fair NAV | 840.75p | |
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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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