Net Asset Value(s)

RNS Number : 4365L

Baillie Gifford Japan Trust PLC

10 September 2021

The Baillie Gifford Japan Trust PLC (BGFD)	9 September 2021
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	1066.95p

Cum Fair NAV	1064.66p

Ex Par NAV	1059.12p

Ex Fair NAV	1056.83p


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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