⌘K
t
Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values (NAVs) as of 03 December 2025. The reported figures were: Cum Par NAV at 969.47p (XD), Cum Fair NAV at 970.33p (XD), Ex Par NAV at 965.32p, and Ex Fair NAV at 966.18p. These NAVs are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 4 Dec 2025 |
| Time | 12:01:32 |
| Category | Corporate updates |
| ID | 3097K |
|
The Baillie Gifford Japan Trust PLC (BGFD) |
03 December 2025 |
|
|
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
|
Cum Par NAV |
969.47p |
XD |
|
|
|
|
|
Cum Fair NAV |
970.33p |
XD |
|
|
|
|
|
Ex Par NAV |
965.32p |
|
|
|
|
|
|
Ex Fair NAV |
966.18p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|