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On 16 September 2021, The Baillie Gifford Japan Trust PLC (BGFD) announced its Net Asset Values per share. These included a Cum Par NAV of 1081.01p, a Cum Fair NAV of 1078.79p, an Ex Par NAV of 1073.17p, and an Ex Fair NAV of 1070.94p.
| Date | 17 Sept 2021 |
| Time | 12:06:40 |
| Category | Corporate updates |
| ID | 1779M |
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The Baillie Gifford Japan Trust PLC (BGFD) |
16 September 2021 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1081.01p |
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Cum Fair NAV |
1078.79p |
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Ex Par NAV |
1073.17p |
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Ex Fair NAV |
1070.94p |
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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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