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RNS - Net Asset Value(s)

Company: Baillie Gifford Japan Trust PLC Date: 2021-06-11 Language: English Register to download

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 National Storage Mechanism | Additional information  ![](https://tracker.live.rns-distribution.com/track.live-rns/4007028_abef74e1e81917cf8d441a20d8c6f0ac.png)

RNS Number : 6702B

Baillie Gifford Japan Trust PLC

11 June 2021

|     |     |     |
| --- | --- | --- |
| The Baillie Gifford Japan Trust PLC (BGFD) | 10 June 2021 |
| Legal Entity Identifier : 54930037AGTKN765Y741 |     |     |
| Cum Par NAV | 1017.53p |     |
|     |     |     |
| Cum Fair NAV | 1016.66p |     |
|     |     |     |
| Ex Par NAV | 1009.53p |     |
|     |     |     |
| Ex Fair NAV | 1008.66p |     |
|     |     |     |
|     |     |     |
| 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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