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The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share as of 22 February 2022. The reported values were: Cum Par NAV at 837.37p, Cum Fair NAV at 836.09p, Ex Par NAV at 830.79p, and Ex Fair NAV at 829.50p.
| Date | 23 Feb 2022 |
| Time | 10:46:23 |
| Category | Corporate updates |
| ID | 5690C |
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The Baillie Gifford Japan Trust PLC (BGFD) |
22 February 2022 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
837.37p |
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Cum Fair NAV |
836.09p |
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Ex Par NAV |
830.79p |
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Ex Fair NAV |
829.50p |
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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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