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| TIDM | BGFD |
| Share Price | 1,052.00p-1.13% |
| Market Cap | £992.33m |
The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share as of 01 April 2022. The reported figures were: Cum Par NAV at 861.17p, Cum Fair NAV at 860.08p, Ex Par NAV at 848.57p, and Ex Fair NAV at 847.48p.
| Date | 4 Apr 2022 |
| Time | 12:01:17 |
| Category | Corporate updates |
| ID | 1626H |
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The Baillie Gifford Japan Trust PLC (BGFD) |
01 April 2022 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
861.17p |
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Cum Fair NAV |
860.08p |
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Ex Par NAV |
848.57p |
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Ex Fair NAV |
847.48p |
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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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