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| TIDM | BGFD |
| Share Price | 1,058.00p-1.12% |
| Market Cap | £997.99m |
The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share. As of 27 June 2022, the Cum Par NAV was 762.48p, Cum Fair NAV was 761.51p, Ex Par NAV was 751.10p, and Ex Fair NAV was 750.13p.
| Date | 28 Jun 2022 |
| Time | 10:19:34 |
| Category | Corporate updates |
| ID | 4471Q |
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The Baillie Gifford Japan Trust PLC (BGFD) |
27 June 2022 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
762.48p |
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Cum Fair NAV |
761.51p |
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Ex Par NAV |
751.10p |
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Ex Fair NAV |
750.13p |
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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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