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Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values per share as of 29 January 2026. The reported values were: Cum Par NAV 993.34p, Cum Fair NAV 995.83p, Ex Par NAV 988.23p, and Ex Fair NAV 990.73p.
| Date | 30 Jan 2026 |
| Time | 11:17:39 |
| Category | Corporate updates |
| ID | 1230R |
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The Baillie Gifford Japan Trust PLC (BGFD) |
29 January 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
993.34p |
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Cum Fair NAV |
995.83p |
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Ex Par NAV |
988.23p |
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Ex Fair NAV |
990.73p |
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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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