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Baillie Gifford Japan Trust PLC Net Asset Value 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 0887N
Baillie Gifford Japan Trust PLC
27 January 2021
| The Baillie Gifford Japan Trust PLC | 26 January 2021 | |
| Legal Entity Identifier : 54930037AGTKN765Y741 | ||
| Cum Par NAV | 1020.79p | |
| Cum Fair NAV | 1019.68p | |
| Ex Par NAV | 1015.75p | |
| Ex Fair NAV | 1014.65p | |
| 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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