Baillie Gifford Japan Trust PLC Net Asset Value(s)

RNS Number : 6370M

Baillie Gifford Japan Trust PLC

18 November 2024

 

The Baillie Gifford Japan Trust PLC (BGFD)	15 November 2024
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	798.40p	XD
Cum Fair NAV	798.39p	XD
Ex Par NAV	796.99p
Ex Fair NAV	796.98p
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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