Baillie Gifford Japan Trust PLC Net Asset Value(s) (7589A)
January 23 2020 - 7:29AM
UK Regulatory
TIDMBGFD
RNS Number : 7589A
Baillie Gifford Japan Trust PLC
23 January 2020
The Baillie Gifford Japan Trust PLC 22 January 2020
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV 836.40p
Cum Fair NAV 835.07p
Ex Par NAV 831.82p
Ex Fair NAV 830.50p
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPPURPGUPUGPW
(END) Dow Jones Newswires
January 23, 2020 07:29 ET (12:29 GMT)
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Apr 2024 to May 2024
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From May 2023 to May 2024