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Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share as of 17 February 2026. The reported figures included a Cum Par NAV of 1030.15p, Cum Fair NAV of 1033.08p, Ex Par NAV of 1026.43p, and Ex Fair NAV of 1029.36p.
| Date | 18 Feb 2026 |
| Time | 11:31:14 |
| Category | Corporate updates |
| ID | 5260T |
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The Baillie Gifford Japan Trust PLC (BGFD) |
17 February 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1030.15p |
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Cum Fair NAV |
1033.08p |
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Ex Par NAV |
1026.43p |
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Ex Fair NAV |
1029.36p |
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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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