Baillie Gifford Japan Trust PLC Net Asset Value(s) (1200O)
January 27 2023 - 5:39AM
UK Regulatory
TIDMBGFD
RNS Number : 1200O
Baillie Gifford Japan Trust PLC
27 January 2023
The Baillie Gifford Japan Trust PLC (BGFD) 26 January 2023
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV 846.31p
Cum Fair NAV 846.05p
Ex Par NAV 839.49p
Ex Fair NAV 839.24p
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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January 27, 2023 05:39 ET (10:39 GMT)
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