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On 05 November 2025, The Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values. These included a Cum Par NAV of 1024.60p, Cum Fair NAV of 1024.24p, Ex Par NAV of 1009.86p, and Ex Fair NAV of 1009.51p.
| Date | 6 Nov 2025 |
| Time | 11:48:41 |
| Category | Corporate updates |
| ID | 5196G |
The Baillie Gifford Japan Trust PLC Annual Report and Financial Statements for the year ended 31 August 2025
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The Baillie Gifford Japan Trust PLC (BGFD) |
05 November 2025 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1024.60p |
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Cum Fair NAV |
1024.24p |
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Ex Par NAV |
1009.86p |
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Ex Fair NAV |
1009.51p |
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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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