Net Asset Value(s)

The Baillie Gifford Japan Trust PLC (BGFD)

29 September 2023

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Cum Par NAV

773.49p

 

 

 

Cum Fair NAV

773.61p

 

 

 

Ex Par NAV

757.48p

 

 

Ex Fair NAV

757.61p

 

 

 

 

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.