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The Baillie Gifford Japan Trust PLC (BGFD) announced its Net Asset Values (NAV) per share on 19 January 2022. As of 18 January 2022, the unaudited NAVs were: Cum Par NAV 935.74p, Cum Fair NAV 934.21p, Ex Par NAV 929.75p, and Ex Fair NAV 928.23p.
| Date | 19 Jan 2022 |
| Time | 11:57:00 |
| Category | Corporate updates |
| ID | 9796Y |
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The Baillie Gifford Japan Trust PLC (BGFD) |
18 January 2022 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
935.74p |
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Cum Fair NAV |
934.21p |
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Ex Par NAV |
929.75p |
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Ex Fair NAV |
928.23p |
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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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