1 Jun 2020 13:23
The Baillie Gifford Japan Trust PLC | 29 May 2020 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Cum Par NAV | 823.87p |
|
|
| |
Cum Fair NAV | 822.72p |
|
|
| |
Ex Par NAV | 816.08p | |
|
| |
Ex Fair NAV | 814.93p | |
|
| |
|
| |
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. |
|