Baillie Gifford Japan Trust PLC Net Asset Value(s)
21 November 2024 - 5:42PM
RNS Regulatory News
RNS Number : 2197N
Baillie Gifford Japan Trust PLC
21 November 2024
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The Baillie Gifford Japan
Trust PLC (BGFD)
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20 November 2024
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Legal
Entity Identifier : 54930037AGTKN765Y741
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Cum Par NAV
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795.36p
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XD
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Cum Fair NAV
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795.05p
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XD
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Ex Par NAV
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793.93p
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Ex Fair NAV
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793.62p
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The fair value of long term
borrowings is calculated weekly, using methodologies consistent
with the International Private Equity and Venture Capital Valuation
(IPEV) Guidelines.
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Net Asset Values are
unaudited, and calculated in accordance with published accounting
policies and AIC guidelines.
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Cum Par
NAV: Net asset value per share in pence, including income, with
debt at par value.
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Cum Fair
NAV: Net asset value per share in pence, including income, with
debt at fair value.
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Ex Par NAV:
Net asset value per share in pence, excluding income, with debt at
par value.
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Ex Fair
NAV: Net asset value per share in pence, excluding income, with
debt at fair value.
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