Net Asset Value(s)

RNS Number : 6412K
Baillie Gifford Japan Trust PLC
22 December 2022
 

The Baillie Gifford Japan Trust PLC (BGFD)

21 December 2022

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Cum Par NAV

803.39p

  XD

 

 


Cum Fair NAV

803.15p

  XD

 

 


Ex Par NAV

799.10p


 

 


Ex Fair NAV

798.86p


 

 


 

 


The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

 


 

 


Net Asset Values are unaudited, and 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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