Baillie Gifford Japan Trust PLC Net Asset Value(s) (4241O)

TIDMBGFD

RNS Number : 4241O

Baillie Gifford Japan Trust PLC

31 January 2023

 
                           The Baillie Gifford Japan Trust PLC (BGFD)                               30 January 2023 
                         Legal Entity Identifier : 54930037AGTKN765Y741 
                                                                                     Cum Par NAV          848.85p 
 
                                                                                    Cum Fair NAV          848.59p 
 
                                                                                      Ex Par NAV          842.08p 
 
                                                                                     Ex Fair NAV          841.82p 
 
 
  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. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVWPUGUGUPWGGG

(END) Dow Jones Newswires

January 31, 2023 06:02 ET (11:02 GMT)