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The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share as of 14 January 2026. The reported values were: Cum Par NAV at 1022.44p, Cum Fair NAV at 1024.48p, Ex Par NAV at 1017.31p, and Ex Fair NAV at 1019.36p.
| Date | 15 Jan 2026 |
| Time | 11:32:48 |
| Category | Corporate updates |
| ID | 0941P |
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The Baillie Gifford Japan Trust PLC (BGFD) |
14 January 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1022.44p |
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Cum Fair NAV |
1024.48p |
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Ex Par NAV |
1017.31p |
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Ex Fair NAV |
1019.36p |
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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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