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The Baillie Gifford Japan Trust PLC (BGFD) |
22 October 2025 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1047.48p |
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Cum Fair NAV |
1047.14p |
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Ex Par NAV |
1032.91p |
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Ex Fair NAV |
1032.57p |
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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) reported its unaudited Net Asset Values (NAV) as of 22 October 2025. The stated NAVs were: Cum Par NAV at 1047.48p, Cum Fair NAV at 1047.14p, Ex Par NAV at 1032.91p, and Ex Fair NAV at 1032.57p. These values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 23 Oct 2025 |
| Time | 12:01:17 |
| Category | Corporate updates |
| ID | 6087E |