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The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share for 11 October 2021. The reported values were: Cum Par NAV 1010.56p, Cum Fair NAV 1008.11p, Ex Par NAV 997.48p, and Ex Fair NAV 995.02p.
| Date | 12 Oct 2021 |
| Time | 11:48:03 |
| Category | Corporate updates |
| ID | 8194O |
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The Baillie Gifford Japan Trust PLC (BGFD) |
11 October 2021 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1010.56p |
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Cum Fair NAV |
1008.11p |
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Ex Par NAV |
997.48p |
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Ex Fair NAV |
995.02p |
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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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