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The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share as of 3 September 2021. The reported values were: Cum Par NAV at 1033.01p, Cum Fair NAV at 1030.58p, Ex Par NAV at 1025.17p, and Ex Fair NAV at 1022.75p.
| Date | 6 Sept 2021 |
| Time | 12:44:53 |
| Category | Corporate updates |
| ID | 8646K |
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The Baillie Gifford Japan Trust PLC (BGFD) |
3 September 2021 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1033.01p |
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Cum Fair NAV |
1030.58p |
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Ex Par NAV |
1025.17p |
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Ex Fair NAV |
1022.75p |
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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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