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Net Asset Value(s)

3rd Jan 2025 11:30

RNS Number : 1082S

Baillie Gifford Japan Trust PLC

03 January 2025

The Baillie Gifford Japan Trust PLC (BGFD)	02 January 2025
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	848.23p

Cum Fair NAV	846.04p

Ex Par NAV	843.19p

Ex Fair NAV	841.00p


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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