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Baillie Gifford Japan Trust PLC (BGFD) released its unaudited Net Asset Values as of 31 January 2022. The reported values were Cum Par NAV at 869.37p, Cum Fair NAV at 867.76p, Ex Par NAV at 863.42p, and Ex Fair NAV at 861.81p. These NAVs are calculated in accordance with published accounting policies and AIC guidelines, with the fair value of long term borrowings determined weekly using IPEV Guidelines.
| Date | 1 Feb 2022 |
| Time | 15:35:18 |
| Category | Corporate updates |
| ID | 3693A |
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The Baillie Gifford Japan Trust PLC (BGFD) |
31 January 2022 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
869.37p |
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Cum Fair NAV |
867.76p |
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Ex Par NAV |
863.42p |
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Ex Fair NAV |
861.81p |
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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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