21 Oct 2021 10:44
The Baillie Gifford Japan Trust PLC (BGFD) | 20 October 2021 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV | 1023.19p |
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Cum Fair NAV | 1021.28p |
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Ex Par NAV | 1012.77p | |
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Ex Fair NAV | 1010.86p | |
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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. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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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. |
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Baillie Gifford Japan Trust PLC (BGFD)