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Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share on 4 January 2022. The values reported were: Cum Par NAV 973.67p, Cum Fair NAV 971.84p, Ex Par NAV 967.64p, and Ex Fair NAV 965.81p.
| Date | 5 Jan 2022 |
| Time | 11:42:37 |
| Category | Corporate updates |
| ID | 5282X |
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The Baillie Gifford Japan Trust PLC (BGFD) |
4 January 2022 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
973.67p |
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Cum Fair NAV |
971.84p |
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Ex Par NAV |
967.64p |
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Ex Fair NAV |
965.81p |
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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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