⌘K
t
|
The Baillie Gifford Japan Trust PLC (BGFD) |
02 January 2026 |
|
|
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
|
Cum Par NAV |
984.85p |
|
|
|
|
|
|
Cum Fair NAV |
986.54p |
|
|
|
|
|
|
Ex Par NAV |
979.87p |
|
|
|
|
|
|
Ex Fair NAV |
981.56p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|
Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values (NAVs) as of 02 January 2026. The reported NAVs were: Cum Par NAV at 984.85p, Cum Fair NAV at 986.54p, Ex Par NAV at 979.87p, and Ex Fair NAV at 981.56p. The fair value of long-term borrowings is calculated weekly.
| Date | 5 Jan 2026 |
| Time | 13:24:25 |
| Category | Corporate updates |
| ID | 6884N |