Baillie Gifford Japan Trust PLC Net Asset Value(s)

RNS Number : 0767K

Baillie Gifford Japan Trust PLC

29 October 2024

 

The Baillie Gifford Japan Trust PLC (BGFD)	28 October 2024
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	804.61p
Cum Fair NAV	804.58p
Ex Par NAV	791.28p
Ex Fair NAV	791.25p
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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