Net Asset Value(s)

Baillie Gifford Japan Trust PLC
06 December 2024
 

The Baillie Gifford Japan Trust PLC (BGFD)

05 December 2024

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Cum Par NAV

844.48p

  XD

 

 


Cum Fair NAV

842.52p

  XD

 

 


Ex Par NAV

841.60p


 

 


Ex Fair NAV

839.64p


 

 


 

 


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 Trust (BGFD)
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