Baillie Gifford Japan Trust PLC Net Asset Value(s)

RNS Number : 3575P

Baillie Gifford Japan Trust PLC

09 December 2024

 

The Baillie Gifford Japan Trust PLC (BGFD)	06 December 2024
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	843.82p	XD
Cum Fair NAV	841.86p	XD
Ex Par NAV	840.95p
Ex Fair NAV	838.99p
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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