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| TIDM | BGFD |
| Share Price | 1,080.00p0.19% |
| Market Cap | £1.02bn |
The Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values per share as of 25 January 2022. The reported figures included a Cum Par NAV of 887.69p, Cum Fair NAV of 886.00p, Ex Par NAV of 881.70p, and Ex Fair NAV of 880.02p.
| Date | 26 Jan 2022 |
| Time | 11:46:11 |
| Category | Corporate updates |
| ID | 7300Z |
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The Baillie Gifford Japan Trust PLC (BGFD) |
25 January 2022 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
887.69p |
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Cum Fair NAV |
886.00p |
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Ex Par NAV |
881.70p |
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Ex Fair NAV |
880.02p |
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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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