Baillie Gifford Japan Trust PLC Net Asset Value(s)

RNS Number : 1205M

Baillie Gifford Japan Trust PLC

13 November 2024

The Baillie Gifford Japan Trust PLC (BGFD)	12 November 2024
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	820.18p

Cum Fair NAV	820.16p

Ex Par NAV	808.67p

Ex Fair NAV	808.65p


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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