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Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share on 20 February 2026, effective as of 19 February 2026. The reported figures included a Cum Par NAV of 1037.77p, Cum Fair NAV of 1040.77p, Ex Par NAV of 1033.91p, and Ex Fair NAV of 1036.90p.
| Date | 20 Feb 2026 |
| Time | 11:07:09 |
| Category | Corporate updates |
| ID | 8692T |
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The Baillie Gifford Japan Trust PLC (BGFD) |
19 February 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1037.77p |
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Cum Fair NAV |
1040.77p |
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Ex Par NAV |
1033.91p |
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Ex Fair NAV |
1036.90p |
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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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