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The Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values as of 19 January 2026. The figures were: Cum Par NAV 1031.70p, Cum Fair NAV 1033.89p, Ex Par NAV 1026.57p, and Ex Fair NAV 1028.77p.
| Date | 20 Jan 2026 |
| Time | 11:40:11 |
| Category | Corporate updates |
| ID | 6230P |
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The Baillie Gifford Japan Trust PLC (BGFD) |
19 January 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1031.70p |
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Cum Fair NAV |
1033.89p |
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Ex Par NAV |
1026.57p |
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Ex Fair NAV |
1028.77p |
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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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