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The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values (NAV) per share as of September 15, 2021. The reported values were: Cum Par NAV 1091.17p, Cum Fair NAV 1088.86p, Ex Par NAV 1083.34p, and Ex Fair NAV 1081.03p.
| Date | 16 Sept 2021 |
| Time | 11:34:51 |
| Category | Corporate updates |
| ID | 0252M |
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The Baillie Gifford Japan Trust PLC (BGFD) |
15 September 2021 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1091.17p |
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Cum Fair NAV |
1088.86p |
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Ex Par NAV |
1083.34p |
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Ex Fair NAV |
1081.03p |
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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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