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Net Asset Value(s)

31st Oct 2022 10:51

RNS Number : 7454E

Baillie Gifford Japan Trust PLC

31 October 2022

The Baillie Gifford Japan Trust PLC (BGFD)	28 October 2022
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	766.56p

Cum Fair NAV	766.12p

Ex Par NAV	754.13p

Ex Fair NAV	753.69p


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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