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Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share as of 02 February 2026. These figures included a Cum Par NAV of 978.59p, Cum Fair NAV of 981.07p, Ex Par NAV of 974.71p, and Ex Fair NAV of 977.18p.
| Date | 3 Feb 2026 |
| Time | 11:39:12 |
| Category | Corporate updates |
| ID | 5364R |
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The Baillie Gifford Japan Trust PLC (BGFD) |
02 February 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
978.59p |
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Cum Fair NAV |
981.07p |
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Ex Par NAV |
974.71p |
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Ex Fair NAV |
977.18p |
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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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