Baillie Gifford Japan Trust PLC Regulatory News (BGFD)

The Baillie Gifford Japan Trust PLC (BGFD)

12 November 2024

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

820.18p

Cum Fair NAV

820.16p

Ex Par NAV

808.67p

Ex Fair NAV

808.65p

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.