Baillie Gifford Japan Trust PLC Net Asset Value(s) (4723A)
January 21 2020 - 6:38AM
UK Regulatory
TIDMBGFD
RNS Number : 4723A
Baillie Gifford Japan Trust PLC
21 January 2020
The Baillie Gifford Japan Trust PLC 20 January 2020
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV 848.30p
Cum Fair NAV 846.96p
Ex Par NAV 843.73p
Ex Fair NAV 842.39p
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.
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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January 21, 2020 06:38 ET (11:38 GMT)
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