19 Oct 2021 12:23
The Baillie Gifford Japan Trust PLC (BGFD) | 18 October 2021 | |
Legal Entity Identifier : 54930037AGTKN765Y741 | Â | Â |
Cum Par NAV | 1020.85p | Â |
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Cum Fair NAV | 1018.92p | Â |
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Ex Par NAV | 1010.43p | |
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Ex Fair NAV | 1008.50p | |
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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 | |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | Â | |
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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 |
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