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The Baillie Gifford Japan Trust PLC (BGFD) |
19 November 2024 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
803.38p |
XD |
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Cum Fair NAV |
803.37p |
XD |
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Ex Par NAV |
801.97p |
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Ex Fair NAV |
801.95p |
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The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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