Baillie Gifford Japan Trust PLC Net Asset Value(s)

RNS Number : 0669G

Baillie Gifford Japan Trust PLC

27 September 2024

The Baillie Gifford Japan Trust PLC (BGFD)	26 September 2024
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	852.71p

Cum Fair NAV	852.66p

Ex Par NAV	844.31p

Ex Fair NAV	844.27p


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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Baillie Gifford Japan (LSE:BGFD)
過去株価チャート
から 10 2024 まで 11 2024