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The Baillie Gifford Japan Trust PLC (BGFD) |
27 November 2025 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
987.52p |
XD |
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Cum Fair NAV |
988.37p |
XD |
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Ex Par NAV |
982.59p |
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Ex Fair NAV |
983.44p |
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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 (NAV) per share on 27 November 2025. The reported figures were: Cum Par NAV 987.52p, Cum Fair NAV 988.37p, Ex Par NAV 982.59p, and Ex Fair NAV 983.44p.
| Date | 28 Nov 2025 |
| Time | 11:25:22 |
| Category | Corporate updates |
| ID | 4745J |