Baillie Gifford Japan Trust PLC

Net Asset Value • Jun 12, 2025

National Storage Mechanism | Additional information

RNS Number : 6184M

Baillie Gifford Japan Trust PLC

12 June 2025

The Baillie Gifford Japan Trust PLC (BGFD)	11 June 2025
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	874.24p
Cum Fair NAV	874.98p
Ex Par NAV	865.78p
Ex Fair NAV	866.52p
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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