⌘K
t
Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values (NAVs) per share. As of 23 January 2026, these were reported as: Cum Par NAV 1010.20p, Cum Fair NAV 1012.97p, Ex Par NAV 1005.07p, and Ex Fair NAV 1007.84p.
| Date | 26 Jan 2026 |
| Time | 11:41:43 |
| Category | Corporate updates |
| ID | 3812Q |
|
The Baillie Gifford Japan Trust PLC (BGFD) |
23 January 2026 |
|
|
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
|
Cum Par NAV |
1010.20p |
|
|
|
|
|
|
Cum Fair NAV |
1012.97p |
|
|
|
|
|
|
Ex Par NAV |
1005.07p |
|
|
|
|
|
|
Ex Fair NAV |
1007.84p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|