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Net Asset Value(s)

12th Dec 2023 11:31

RNS Number : 5101W

Baillie Gifford Japan Trust PLC

12 December 2023

The Baillie Gifford Japan Trust PLC (BGFD)	11 December 2023
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	749.92p	XD

Cum Fair NAV	749.98p	XD

Ex Par NAV	746.50p

Ex Fair NAV	746.56p


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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