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| TIDM | BGFD |
| Share Price | 1,064.00p-0.37% |
| Market Cap | £1.00bn |
| Date | 28 Jan 2022 |
| Time | 11:43:36 |
| Category | Corporate updates |
| ID | 0124A |
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The Baillie Gifford Japan Trust PLC (BGFD) |
27 January 2022 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
840.09p |
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Cum Fair NAV |
838.41p |
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Ex Par NAV |
834.12p |
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Ex Fair NAV |
832.44p |
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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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