25 Nov 2021 11:45
The Baillie Gifford Japan Trust PLC (BGFD) | 24 November 2021 | |
Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV | 1018.50p | XD |
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Cum Fair NAV | 1016.51p | XD |
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Ex Par NAV | 1014.00p | |
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Ex Fair NAV | 1012.02p | |
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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)