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| TIDM | BGFD |
| Share Price | 1,065.56p-0.93% |
| Market Cap | £1.01bn |
Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values per share as of 31 March 2022. The reported figures were: Cum Par NAV 866.33p, Cum Fair NAV 865.23p, Ex Par NAV 853.71p, and Ex Fair NAV 852.61p.
| Date | 1 Apr 2022 |
| Time | 11:53:03 |
| Category | Corporate updates |
| ID | 9775G |
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The Baillie Gifford Japan Trust PLC (BGFD) |
31 March 2022 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
866.33p |
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Cum Fair NAV |
865.23p |
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Ex Par NAV |
853.71p |
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Ex Fair NAV |
852.61p |
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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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