Baillie Gifford Japan Trust PLC Net Asset Value(s) (7747M)
September 23 2021 - 6:00AM
UK Regulatory
TIDMBGFD
RNS Number : 7747M
Baillie Gifford Japan Trust PLC
23 September 2021
The Baillie Gifford Japan Trust PLC (BGFD) 22 September 2021
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV 1058.92p
Cum Fair NAV 1056.67p
Ex Par NAV 1051.07p
Ex Fair NAV 1048.82p
The fair value of long term borrowings is calculated weekly, using methodologies consistent
with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
Net Asset Values are unaudited, and calculated in accordance with published accounting policies
and AIC guidelines.
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
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