RNS Number : 9922Q
Baillie Gifford Japan Trust PLC
20 December 2024
 

The Baillie Gifford Japan Trust PLC (BGFD)

19 December 2024

Legal Entity Identifier : 54930037AGTKN765Y741



Cum Par NAV

825.02p





Cum Fair NAV

822.48p





Ex Par NAV

822.17p





Ex Fair NAV

819.62p








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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