Baillie Gifford Japan Trust PLC Net Asset Value(s)

RNS Number : 1824U

Baillie Gifford Japan Trust PLC

27 June 2024

The Baillie Gifford Japan Trust PLC (BGFD)	26 June 2024
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	836.87p

Cum Fair NAV	836.76p

Ex Par NAV	828.28p

Ex Fair NAV	828.17p


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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