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On 29 November 2021, The Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values per share. The reported values were 994.45p for Cum Par NAV, 992.37p for Cum Fair NAV, 989.96p for Ex Par NAV, and 987.88p for Ex Fair NAV.
| Date | 30 Nov 2021 |
| Time | 11:47:56 |
| Category | Corporate updates |
| ID | 0472U |
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The Baillie Gifford Japan Trust PLC (BGFD) |
29 November 2021 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
994.45p |
XD |
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Cum Fair NAV |
992.37p |
XD |
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Ex Par NAV |
989.96p |
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Ex Fair NAV |
987.88p |
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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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