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| TIDM | BGFD |
| Share Price | 1,065.56p-0.93% |
| Market Cap | £1.01bn |
The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values (NAV) per share as of 12 May 2022. The reported figures were a Cum Par NAV of 772.02p, a Cum Fair NAV of 770.94p, an Ex Par NAV of 759.98p, and an Ex Fair NAV of 758.89p.
| Date | 13 May 2022 |
| Time | 12:30:47 |
| Category | Corporate updates |
| ID | 4794L |
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The Baillie Gifford Japan Trust PLC (BGFD) |
12 May 2022 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
772.02p |
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Cum Fair NAV |
770.94p |
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Ex Par NAV |
759.98p |
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Ex Fair NAV |
758.89p |
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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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