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Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values as of 22 November 2021. The reported values are: Cum Par NAV 1036.27p, Cum Fair NAV 1034.29p, Ex Par NAV 1031.78p, and Ex Fair NAV 1029.79p. These NAVs are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 23 Nov 2021 |
| Time | 12:34:52 |
| Category | Corporate updates |
| ID | 3009T |
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The Baillie Gifford Japan Trust PLC (BGFD) |
22 November 2021 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1036.27p |
XD |
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Cum Fair NAV |
1034.29p |
XD |
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Ex Par NAV |
1031.78p |
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Ex Fair NAV |
1029.79p |
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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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