7 Dec 2021 11:07
The Baillie Gifford Japan Trust PLC (BGFD) | 6 December 2021 | |
Legal Entity Identifier : 54930037AGTKN765Y741 | Â | Â |
Cum Par NAV | 979.19p | XD |
 |  | |
Cum Fair NAV | 977.13p | XD |
 |  | |
Ex Par NAV | 975.39p | |
 |  | |
Ex Fair NAV | 973.32p | |
 |  | |
 |  | |
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 | |
 |  | |
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | Â | |
 |  | |
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. | Â |
Â