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Net Asset Value(s)

25th Feb 2025 11:10

RNS Number : 3983Y

Baillie Gifford Japan Trust PLC

25 February 2025

The Baillie Gifford Japan Trust PLC (BGFD)	24 February 2025
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	905.10p

Cum Fair NAV	903.83p

Ex Par NAV	901.03p

Ex Fair NAV	899.77p


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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