Baillie Gifford Japan Trust PLC Net Asset Value(s)

RNS Number : 8692G

Baillie Gifford Japan Trust PLC

03 October 2024

The Baillie Gifford Japan Trust PLC (BGFD)	02 October 2024
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	832.80p

Cum Fair NAV	832.75p

Ex Par NAV	819.34p

Ex Fair NAV	819.30p


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