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The Baillie Gifford Japan Trust PLC (BGFD) |
01 December 2025 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
983.38p |
XD |
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Cum Fair NAV |
984.24p |
XD |
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Ex Par NAV |
979.16p |
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Ex Fair NAV |
980.03p |
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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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The Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values per share as of 01 December 2025. The reported values were: Cum Par NAV 983.38p (XD), Cum Fair NAV 984.24p (XD), Ex Par NAV 979.16p, and Ex Fair NAV 980.03p.
| Date | 2 Dec 2025 |
| Time | 11:10:05 |
| Category | Corporate updates |
| ID | 8989J |