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Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values (NAV) per share as of 20 February 2026. The reported NAVs were: Cum Par NAV at 1019.52p, Cum Fair NAV at 1022.50p, Ex Par NAV at 1015.64p, and Ex Fair NAV at 1018.63p.
| Date | 23 Feb 2026 |
| Time | 13:02:57 |
| Category | Corporate updates |
| ID | 0468U |
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The Baillie Gifford Japan Trust PLC (BGFD) |
20 February 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1019.52p |
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Cum Fair NAV |
1022.50p |
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Ex Par NAV |
1015.64p |
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Ex Fair NAV |
1018.63p |
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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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