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Baillie Gifford Japan Trust PLC (BGFD) reported its Net Asset Values per share as of 6 October 2021. The company's Cum Par NAV was 994.35p, Cum Fair NAV was 992.24p, Ex Par NAV was 981.21p, and Ex Fair NAV was 979.10p.
| Date | 7 Oct 2021 |
| Time | 11:48:25 |
| Category | Corporate updates |
| ID | 3732O |
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The Baillie Gifford Japan Trust PLC (BGFD) |
6 October 2021 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
994.35p |
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Cum Fair NAV |
992.24p |
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Ex Par NAV |
981.21p |
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Ex Fair NAV |
979.10p |
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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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