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| TIDM | BGFD |
| Share Price | 1,056.00p0.38% |
| Market Cap | £996.11m |
Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values (NAV) as of 22 April 2022. The values were: Cum Par NAV 801.81p, Cum Fair NAV 800.51p, Ex Par NAV 789.25p, and Ex Fair NAV 787.95p.
| Date | 25 Apr 2022 |
| Time | 10:40:02 |
| Category | Corporate updates |
| ID | 2120J |
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The Baillie Gifford Japan Trust PLC (BGFD) |
22 April 2022 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
801.81p |
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Cum Fair NAV |
800.51p |
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Ex Par NAV |
789.25p |
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Ex Fair NAV |
787.95p |
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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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