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The Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values (NAV) per share as of 13 February 2026. The reported NAVs were: Cum Par NAV 1032.07p, Cum Fair NAV 1034.98p, Ex Par NAV 1028.21p, and Ex Fair NAV 1031.12p.
| Date | 16 Feb 2026 |
| Time | 11:50:44 |
| Category | Corporate updates |
| ID | 1921T |
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The Baillie Gifford Japan Trust PLC (BGFD) |
13 February 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1032.07p |
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Cum Fair NAV |
1034.98p |
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Ex Par NAV |
1028.21p |
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Ex Fair NAV |
1031.12p |
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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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