TIDMBGFD

RNS Number : 6300Q

Baillie Gifford Japan Trust PLC

29 June 2022

 
                           The Baillie Gifford Japan Trust PLC (BGFD)                               28 June 2022 
                         Legal Entity Identifier : 54930037AGTKN765Y741 
                                                                                     Cum Par NAV       767.60p 
 
                                                                                    Cum Fair NAV       766.62p 
 
                                                                                      Ex Par NAV       756.29p 
 
                                                                                     Ex Fair NAV       755.32p 
 
 
  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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June 29, 2022 05:48 ET (09:48 GMT)

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