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Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values per share as of 03 October 2025. The reported values included a Cum Par NAV of 1026.97p, Cum Fair NAV of 1026.73p, Ex Par NAV of 1013.52p, and Ex Fair NAV of 1013.28p. The fair value of long term borrowings, used in these calculations, is determined weekly using methodologies consistent with International Private Equity and Venture Capital Valuation Guidelines.
| Date | 6 Oct 2025 |
| Time | 12:37:47 |
| Category | Corporate updates |
| ID | 2349C |
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The Baillie Gifford Japan Trust PLC (BGFD) |
03 October 2025 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1026.97p |
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Cum Fair NAV |
1026.73p |
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Ex Par NAV |
1013.52p |
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Ex Fair NAV |
1013.28p |
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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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