⌘K
t
Baillie Gifford Japan Trust PLC (BGFD) released its unaudited Net Asset Values (NAV) per share as of 04 February 2026. The reported values were: Cum Par NAV 988.67p, Cum Fair NAV 991.13p, Ex Par NAV 984.78p, and Ex Fair NAV 987.24p.
| Date | 5 Feb 2026 |
| Time | 11:35:25 |
| Category | Corporate updates |
| ID | 9148R |
|
The Baillie Gifford Japan Trust PLC (BGFD) |
04 February 2026 |
|
|
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
|
Cum Par NAV |
988.67p |
|
|
|
|
|
|
Cum Fair NAV |
991.13p |
|
|
|
|
|
|
Ex Par NAV |
984.78p |
|
|
|
|
|
|
Ex Fair NAV |
987.24p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|