28 Oct 2021 11:09
The Baillie Gifford Japan Trust PLC (BGFD) | 27 October 2021 | |
Legal Entity Identifier : 54930037AGTKN765Y741 | Â | Â |
Cum Par NAV | 1027.37p | Â |
 |  |  |
Cum Fair NAV | 1025.38p | Â |
 |  |  |
Ex Par NAV | 1016.93p | Â |
 |  |  |
Ex Fair NAV | 1014.94p | Â |
 |  |  |
 |  |  |
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. | Â | Â |
 |  |  |
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | Â | Â |
 |  |  |
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. | Â | Â |
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. | Â | Â |
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. | Â | Â |
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. | Â | Â |
Â