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The Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values (NAVs) per share on 26 January 2026. These values were: Cum Par NAV 1008.07p, Cum Fair NAV 1010.88p, Ex Par NAV 1002.94p, and Ex Fair NAV 1005.75p.
| Date | 27 Jan 2026 |
| Time | 11:13:16 |
| Category | Corporate updates |
| ID | 5687Q |
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The Baillie Gifford Japan Trust PLC (BGFD) |
26 January 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1008.07p |
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Cum Fair NAV |
1010.88p |
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Ex Par NAV |
1002.94p |
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Ex Fair NAV |
1005.75p |
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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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