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The Baillie Gifford Japan Trust PLC (BGFD) |
25 November 2025 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
960.61p |
XD |
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Cum Fair NAV |
961.08p |
XD |
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Ex Par NAV |
955.66p |
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Ex Fair NAV |
956.12p |
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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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The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values (NAVs) as of 25 November 2025. These NAVs included a Cum Par NAV of 960.61p, a Cum Fair NAV of 961.08p, an Ex Par NAV of 955.66p, and an Ex Fair NAV of 956.12p.
| Date | 26 Nov 2025 |
| Time | 12:03:04 |
| Category | Corporate updates |
| ID | 1254J |