| The Baillie Gifford Japan Trust PLC (BGFD) | 6 August 2021 | |
| Legal Entity Identifier : 54930037AGTKN765Y741 |
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| Cum Par NAV | 1005.50p |
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| Cum Fair NAV | 1003.01p |
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| Ex Par NAV | 997.19p |
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| Ex Fair NAV | 994.71p |
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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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