Baillie Gifford Japan Trust PLC Regulatory News (BGFD)

The Baillie Gifford Japan Trust PLC (BGFD)

11 April 2024

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

847.37p

Cum Fair NAV

847.21p

Ex Par NAV

836.93p

Ex Fair NAV

836.77p

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.