Baillie Gifford Japan Trust PLC Net Asset Value(s) (6295P)
June 21 2022 - 5:40AM
UK Regulatory
TIDMBGFD
RNS Number : 6295P
Baillie Gifford Japan Trust PLC
21 June 2022
The Baillie Gifford Japan Trust PLC (BGFD) 20 June 2022
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV 707.63p
Cum Fair NAV 706.54p
Ex Par NAV 696.20p
Ex Fair NAV 695.12p
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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