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Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share as of 03 February 2026. The reported values were: Cum Par NAV at 999.37p, Cum Fair NAV at 1001.83p, Ex Par NAV at 995.48p, and Ex Fair NAV at 997.94p.
| Date | 4 Feb 2026 |
| Time | 11:27:18 |
| Category | Corporate updates |
| ID | 7275R |
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The Baillie Gifford Japan Trust PLC (BGFD) |
03 February 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
999.37p |
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Cum Fair NAV |
1001.83p |
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Ex Par NAV |
995.48p |
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Ex Fair NAV |
997.94p |
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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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