7 May 2020 09:52
The Baillie Gifford Japan Trust PLC | 6 May 2020 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV | 740.31p |
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Cum Fair NAV | 738.94p |
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Ex Par NAV | 731.61p | |
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Ex Fair NAV | 730.24p | |
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The NAVs are based on last traded prices before the markets closed for Golden Week. |
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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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