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The Baillie Gifford Japan Trust PLC (BGFD) |
22 December 2025 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
980.10p |
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Cum Fair NAV |
981.28p |
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Ex Par NAV |
976.05p |
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Ex Fair NAV |
977.24p |
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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 (NAV) per share as of 22 December 2025. These figures included a Cum Par NAV of 980.10p, a Cum Fair NAV of 981.28p, an Ex Par NAV of 976.05p, and an Ex Fair NAV of 977.24p.
| Date | 23 Dec 2025 |
| Time | 11:32:28 |
| Category | Corporate updates |
| ID | 6918M |