Baillie Gifford Japan Trust PLC Net Asset Value(s)

RNS Number : 4337M

Baillie Gifford Japan Trust PLC

29 April 2024

 

The Baillie Gifford Japan Trust PLC (BGFD)	26 April 2024
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	805.05p
Cum Fair NAV	804.92p
Ex Par NAV	794.55p
Ex Fair NAV	794.43p
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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