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Net Asset Value(s)

18th Sep 2024 11:31

RNS Number : 7111E

Baillie Gifford Japan Trust PLC

18 September 2024

The Baillie Gifford Japan Trust PLC (BGFD)	17 September 2024
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	826.00p

Cum Fair NAV	825.91p

Ex Par NAV	817.65p

Ex Fair NAV	817.56p


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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