Baillie Gifford Japan Trust PLC Net Asset Value(s) (1200O)

TIDMBGFD

RNS Number : 1200O

Baillie Gifford Japan Trust PLC

27 January 2023

 
                           The Baillie Gifford Japan Trust PLC (BGFD)                               26 January 2023 
                         Legal Entity Identifier : 54930037AGTKN765Y741 
                                                                                     Cum Par NAV          846.31p 
 
                                                                                    Cum Fair NAV          846.05p 
 
                                                                                      Ex Par NAV          839.49p 
 
                                                                                     Ex Fair NAV          839.24p 
 
 
  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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January 27, 2023 05:39 ET (10:39 GMT)