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The Baillie Gifford Japan Trust PLC (BGFD) |
20 October 2025 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1054.36p |
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Cum Fair NAV |
1054.32p |
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Ex Par NAV |
1040.83p |
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Ex Fair NAV |
1040.79p |
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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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The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share. As of 20 October 2025, these were reported as: Cum Par NAV 1054.36p, Cum Fair NAV 1054.32p, Ex Par NAV 1040.83p, and Ex Fair NAV 1040.79p.
| Date | 21 Oct 2025 |
| Time | 12:53:24 |
| Category | Corporate updates |
| ID | 2487E |