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The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values (NAV) per share as of 1 October 2021. The reported values were Cum Par NAV at 1032.03p, Cum Fair NAV at 1029.91p, Ex Par NAV at 1018.89p, and Ex Fair NAV at 1016.77p. The company stated NAVs are calculated in accordance with published accounting policies and AIC guidelines, and the fair value of long term borrowings is calculated weekly.
| Date | 4 Oct 2021 |
| Time | 12:26:40 |
| Category | Corporate updates |
| ID | 9309N |
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The Baillie Gifford Japan Trust PLC (BGFD) |
1 October 2021 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1032.03p |
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Cum Fair NAV |
1029.91p |
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Ex Par NAV |
1018.89p |
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Ex Fair NAV |
1016.77p |
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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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