Net Asset Value(s)

RNS Number : 5612U

Baillie Gifford Japan Trust PLC

03 December 2021

The Baillie Gifford Japan Trust PLC (BGFD)	2 December 2021
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	973.89p	XD

Cum Fair NAV	971.82p	XD

Ex Par NAV	970.09p

Ex Fair NAV	968.03p


The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

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