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The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share as of 20 September 2021. The stated values were: Cum Par NAV 1095.28p, Cum Fair NAV 1093.04p, Ex Par NAV 1087.43p, and Ex Fair NAV 1085.19p.
| Date | 21 Sept 2021 |
| Time | 11:22:03 |
| Category | Corporate updates |
| ID | 4743M |
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The Baillie Gifford Japan Trust PLC (BGFD) |
20 September 2021 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1095.28p |
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Cum Fair NAV |
1093.04p |
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Ex Par NAV |
1087.43p |
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Ex Fair NAV |
1085.19p |
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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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