Baillie Gifford Japan Trust PLC Net Asset Value(s)

RNS Number : 9996O

Baillie Gifford Japan Trust PLC

05 December 2024

The Baillie Gifford Japan Trust PLC (BGFD)	04 December 2024
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	841.69p	XD

Cum Fair NAV	841.68p	XD

Ex Par NAV	838.82p

Ex Fair NAV	838.81p


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)
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