Net Asset Value(s)

RNS Number : 1370L

Baillie Gifford Japan Trust PLC

08 September 2021

The Baillie Gifford Japan Trust PLC (BGFD)	7 September 2021
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	1068.14p

Cum Fair NAV	1065.72p

Ex Par NAV	1060.31p

Ex Fair NAV	1057.88p


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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