Net Asset Value(s)
|
The Baillie Gifford Japan Trust PLC (BGFD) |
21 November 2024 |
|
|
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
|
Cum Par NAV |
803.92p |
XD |
|
|
|
|
|
Cum Fair NAV |
803.92p |
XD |
|
|
|
|
|
Ex Par NAV |
802.49p |
|
|
|
|
|
|
Ex Fair NAV |
802.49p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 25 minutes ago Primary Health Properties
- 33 minutes ago PayPoint
- 4 hours ago Team Internet Group plc
- 4 hours ago Thor Explorations Ltd (DI)
- 4 hours ago DSW Capital