Baillie Gifford Japan Trust PLC Net Asset Value(s)

RNS Number : 1173T

Baillie Gifford Japan Trust PLC

13 January 2025

 

The Baillie Gifford Japan Trust PLC (BGFD)	10 January 2025
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	835.96p
Cum Fair NAV	833.05p
Ex Par NAV	830.89p
Ex Fair NAV	827.98p
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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