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  2. Share Prices
  3. Baillie Gifford Japan Trust PLC Share Price
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  5. Net Asset Value(s)

Pin to quick picksBaillie Gifford Japan Trust PLC Regulatory News (BGFD)

Baillie Gifford Japan Trust PLC Information

Share Price Information for Baillie Gifford Japan Trust PLC (BGFD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 707.00
Bid: 701.00
Ask: 706.00
Change: -7.00 (-0.98%)
Spread: 5.00 (0.713%)
Open: 710.00
High: 711.00
Low: 700.00
Prev. Close: 714.00
BGFD Live PriceLast checked at -

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Net Asset Value(s)

31 Aug 2021 15:07

RNS Number : 2640K
Baillie Gifford Japan Trust PLC
31 August 2021
 

The Baillie Gifford Japan Trust PLC (BGFD)

30 August 2021

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Cum Par NAV

999.40p

 

 

 

Cum Fair NAV

996.93p

 

 

 

Ex Par NAV

990.88p

 

 

Ex Fair NAV

988.41p

 

 

 

 

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.

 

 

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20th Jun 202210:18 amRNSChange of Independent Auditor
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