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The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values (NAV) per share as of 30 September 2021. These values included a Cum Par NAV of 1048.95p, a Cum Fair NAV of 1046.83p, an Ex Par NAV of 1035.82p, and an Ex Fair NAV of 1033.70p. The fair value of long-term borrowings used in these NAV calculations is determined weekly consistent with IPEV Guidelines.
| Date | 1 Oct 2021 |
| Time | 14:00:03 |
| Category | Corporate updates |
| ID | 7822N |
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The Baillie Gifford Japan Trust PLC (BGFD) |
30 September 2021 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1048.95p |
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Cum Fair NAV |
1046.83p |
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Ex Par NAV |
1035.82p |
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Ex Fair NAV |
1033.70p |
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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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