Last checked at 8 Feb 2024 11:13
The Baillie Gifford Japan Trust PLC (BGFD) | 07 February 2024 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
Cum Par NAV | 799.62p |
|
|
| |
Cum Fair NAV | 799.59p |
|
|
| |
Ex Par NAV | 794.92p | |
|
| |
Ex Fair NAV | 794.90p | |
|
| |
|
| |
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. |
|