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Net Asset Value(s)

4th Sep 2023 07:00

RNS Number : 1925L
Baillie Gifford Japan Trust PLC
01 September 2023
 

 

The following announcement replaces the 'Net Asset Value(s)' announcement released on 01/09/2023 at 15:37 under RNS No 1756L.

 

 

The full amended text is shown below.

 

The Baillie Gifford Japan Trust PLC (BGFD)

31 August 2023

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

787.84p

Cum Fair NAV

787.99p

Ex Par NAV

777.19p

Ex Fair NAV

777.34p

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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Baillie Gifford Japan Trust PLC
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