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The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share as of 31 October 2025, with the RNS released on 03 November 2025. The reported values were: Cum Par NAV at 1043.73p, Cum Fair NAV at 1043.38p, Ex Par NAV at 1029.02p, and Ex Fair NAV at 1028.67p.
| Date | 3 Nov 2025 |
| Time | 13:10:26 |
| Category | Corporate updates |
| ID | 9539F |
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The Baillie Gifford Japan Trust PLC (BGFD) |
31 October 2025 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1043.73p |
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Cum Fair NAV |
1043.38p |
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Ex Par NAV |
1029.02p |
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Ex Fair NAV |
1028.67p |
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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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