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The Baillie Gifford Japan Trust PLC (BGFD) |
05 January 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
997.53p |
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Cum Fair NAV |
999.22p |
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Ex Par NAV |
992.33p |
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Ex Fair NAV |
994.02p |
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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 05 January 2026. These values were Cum Par NAV 997.53p, Cum Fair NAV 999.22p, Ex Par NAV 992.33p, and Ex Fair NAV 994.02p. The fair value of long-term borrowings is calculated weekly.
| Date | 6 Jan 2026 |
| Time | 12:32:36 |
| Category | Corporate updates |
| ID | 8584N |