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Net Asset Value(s)

19th Oct 2023 11:11

RNS Number : 6911Q

Baillie Gifford Japan Trust PLC

19 October 2023

The Baillie Gifford Japan Trust PLC (BGFD)	18 October 2023
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	749.38p

Cum Fair NAV	749.59p

Ex Par NAV	733.36p

Ex Fair NAV	733.56p


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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