Net Asset Value(s)

Baillie Gifford Japan Trust PLC
22 November 2024
 

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.

 


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 

Companies

Baillie Gifford Japan Trust (BGFD)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today