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Net Asset Value(s)

27th Dec 2023 12:42

RNS Number : 9614X

Baillie Gifford Japan Trust PLC

27 December 2023

The Baillie Gifford Japan Trust PLC (BGFD)	26 December 2023
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	762.73p

Cum Fair NAV	762.80p

Ex Par NAV	759.32p

Ex Fair NAV	759.38p


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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