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Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values (NAV) per share as of 3 November 2021. The stated figures were a Cum Par NAV of 1035.07p, a Cum Fair NAV of 1033.16p, an Ex Par NAV of 1024.83p, and an Ex Fair NAV of 1022.92p. These NAVs were calculated in accordance with published accounting policies and AIC guidelines, with the fair value of long term borrowings determined weekly.
| Date | 4 Nov 2021 |
| Time | 11:10:44 |
| Category | Corporate updates |
| ID | 3718R |
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The Baillie Gifford Japan Trust PLC (BGFD) |
3 November 2021 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1035.07p |
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Cum Fair NAV |
1033.16p |
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Ex Par NAV |
1024.83p |
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Ex Fair NAV |
1022.92p |
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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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