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Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values (NAV) per share as of 13 October 2021. The stated NAVs were: Cum Par NAV 1001.69p, Cum Fair NAV 999.24p, Ex Par NAV 988.62p, and Ex Fair NAV 986.17p. The fair value of long-term borrowings is calculated weekly.
| Date | 14 Oct 2021 |
| Time | 10:58:01 |
| Category | Corporate updates |
| ID | 1041P |
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The Baillie Gifford Japan Trust PLC (BGFD) |
13 October 2021 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1001.69p |
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Cum Fair NAV |
999.24p |
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Ex Par NAV |
988.62p |
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Ex Fair NAV |
986.17p |
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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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