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The Baillie Gifford Japan Trust PLC (BGFD) |
10 December 2025 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
987.71p |
XD |
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Cum Fair NAV |
988.72p |
XD |
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Ex Par NAV |
983.60p |
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Ex Fair NAV |
984.61p |
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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 10 December 2025. These included a Cum Par NAV of 987.71p, a Cum Fair NAV of 988.72p, an Ex Par NAV of 983.60p, and an Ex Fair NAV of 984.61p, calculated in accordance with published accounting policies and AIC guidelines.
| Date | 11 Dec 2025 |
| Time | 12:01:24 |
| Category | Corporate updates |
| ID | 2306L |