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Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values (NAVs) per share on 11 November 2025. As of 10 November 2025, the company reported a Cum Par NAV of 1036.73p, Cum Fair NAV of 1036.40p, Ex Par NAV of 1022.03p, and Ex Fair NAV of 1021.71p.
| Date | 11 Nov 2025 |
| Time | 11:53:04 |
| Category | Corporate updates |
| ID | 0941H |
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The Baillie Gifford Japan Trust PLC (BGFD) |
10 November 2025 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1036.73p |
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Cum Fair NAV |
1036.40p |
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Ex Par NAV |
1022.03p |
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Ex Fair NAV |
1021.71p |
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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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