⌘K
t
The Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values (NAV) per share as of 5 January 2022. The reported figures were: Cum Par NAV at 973.07p, Cum Fair NAV at 971.23p, Ex Par NAV at 967.04p, and Ex Fair NAV at 965.20p.
| Date | 6 Jan 2022 |
| Time | 11:48:37 |
| Category | Corporate updates |
| ID | 6700X |
|
The Baillie Gifford Japan Trust PLC (BGFD) |
5 January 2022 |
|
|
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
|
Cum Par NAV |
973.07p |
|
|
|
|
|
|
Cum Fair NAV |
971.23p |
|
|
|
|
|
|
Ex Par NAV |
967.04p |
|
|
|
|
|
|
Ex Fair NAV |
965.20p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|