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Net Asset Value(s)

25th Aug 2023 12:17

RNS Number : 5022K

Baillie Gifford Japan Trust PLC

25 August 2023

The Baillie Gifford Japan Trust PLC (BGFD)	24 August 2023
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	772.08p

Cum Fair NAV	773.43p

Ex Par NAV	760.73p

Ex Fair NAV	762.09p


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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