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The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share on 09 February 2026, calculated as of 06 February 2026. The reported figures were: Cum Par NAV at 991.21p, Cum Fair NAV at 993.68p, Ex Par NAV at 987.31p, and Ex Fair NAV at 989.78p. The fair value of long-term borrowings, used in some calculations, is determined weekly using methodologies consistent with IPEV Guidelines.
| Date | 9 Feb 2026 |
| Time | 12:54:24 |
| Category | Corporate updates |
| ID | 2844S |
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The Baillie Gifford Japan Trust PLC (BGFD) |
06 February 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
991.21p |
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Cum Fair NAV |
993.68p |
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Ex Par NAV |
987.31p |
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Ex Fair NAV |
989.78p |
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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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