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Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values (NAVs) as of 14 November 2025. The stated NAVs were: Cum Par 1027.32p, Cum Fair 1027.15p, Ex Par 1021.93p, and Ex Fair 1021.76p. The fair value of long-term borrowings is calculated weekly using IPEV Guidelines.
| Date | 17 Nov 2025 |
| Time | 11:39:37 |
| Category | Corporate updates |
| ID | 8301H |
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The Baillie Gifford Japan Trust PLC (BGFD) |
14 November 2025 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1027.32p |
XD |
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Cum Fair NAV |
1027.15p |
XD |
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Ex Par NAV |
1021.93p |
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Ex Fair NAV |
1021.76p |
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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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