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Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share on 21 November 2025. The reported figures were a Cum Par NAV of 975.63p, Cum Fair NAV of 976.09p, Ex Par NAV of 970.67p, and Ex Fair NAV of 971.14p.
| Date | 24 Nov 2025 |
| Time | 12:20:34 |
| Category | Corporate updates |
| ID | 7617I |
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The Baillie Gifford Japan Trust PLC (BGFD) |
21 November 2025 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
975.63p |
XD |
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Cum Fair NAV |
976.09p |
XD |
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Ex Par NAV |
970.67p |
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Ex Fair NAV |
971.14p |
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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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