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Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share as of 28 October 2021. The stated values are: Cum Par NAV 1015.77p, Cum Fair NAV 1013.87p, Ex Par NAV 1005.21p, and Ex Fair NAV 1003.32p.
| Date | 29 Oct 2021 |
| Time | 11:52:16 |
| Category | Corporate updates |
| ID | 7528Q |
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The Baillie Gifford Japan Trust PLC (BGFD) |
28 October 2021 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1015.77p |
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Cum Fair NAV |
1013.87p |
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Ex Par NAV |
1005.21p |
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Ex Fair NAV |
1003.32p |
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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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