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The Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values per share for 09 February 2026. These values were stated as: Cum Par NAV 1011.45p, Cum Fair NAV 1013.92p, Ex Par NAV 1007.54p, and Ex Fair NAV 1010.02p.
| Date | 10 Feb 2026 |
| Time | 12:48:29 |
| Category | Corporate updates |
| ID | 4640S |
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The Baillie Gifford Japan Trust PLC (BGFD) |
09 February 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1011.45p |
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Cum Fair NAV |
1013.92p |
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Ex Par NAV |
1007.54p |
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Ex Fair NAV |
1010.02p |
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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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