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The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share for 07 January 2026. These figures included a Cum Par NAV of 1012.82p, a Cum Fair NAV of 1014.51p, an Ex Par NAV of 1007.62p, and an Ex Fair NAV of 1009.31p.
| Date | 8 Jan 2026 |
| Time | 12:30:55 |
| Category | Corporate updates |
| ID | 2094O |
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The Baillie Gifford Japan Trust PLC (BGFD) |
07 January 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1012.82p |
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Cum Fair NAV |
1014.51p |
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Ex Par NAV |
1007.62p |
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Ex Fair NAV |
1009.31p |
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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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