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Net Asset Value(s)

23rd Aug 2023 14:31

RNS Number : 2472K

Baillie Gifford Japan Trust PLC

23 August 2023

The Baillie Gifford Japan Trust PLC (BGFD)	22 August 2023
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	756.85p

Cum Fair NAV	757.07p

Ex Par NAV	745.51p

Ex Fair NAV	745.73p


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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