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Net Asset Value(s)

15th Sep 2022 11:20

RNS Number : 6230Z

Baillie Gifford Japan Trust PLC

15 September 2022

The Baillie Gifford Japan Trust PLC (BGFD)	14 September 2022
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	814.90p

Cum Fair NAV	814.18p

Ex Par NAV	803.50p

Ex Fair NAV	802.78p


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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