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The Baillie Gifford Japan Trust PLC (BGFD) |
28 November 2025 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
991.39p |
XD |
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Cum Fair NAV |
992.25p |
XD |
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Ex Par NAV |
987.17p |
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Ex Fair NAV |
988.03p |
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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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Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values (NAVs) per share as of 28 November 2025. These values were: Cum Par NAV 991.39p, Cum Fair NAV 992.25p, Ex Par NAV 987.17p, and Ex Fair NAV 988.03p.
| Date | 1 Dec 2025 |
| Time | 12:54:47 |
| Category | Corporate updates |
| ID | 7218J |