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Net Asset Value(s)

22nd Jun 2023 12:21

RNS Number : 6177D

Baillie Gifford Japan Trust PLC

22 June 2023

The Baillie Gifford Japan Trust PLC (BGFD)	21 June 2023
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	843.24p

Cum Fair NAV	843.24p

Ex Par NAV	831.78p

Ex Fair NAV	831.79p


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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