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On 23 February 2026, The Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values per share. These included a Cum Par NAV of 1022.82p, a Cum Fair NAV of 1025.82p, an Ex Par NAV of 1018.96p, and an Ex Fair NAV of 1021.96p.
| Date | 24 Feb 2026 |
| Time | 11:23:09 |
| Category | Corporate updates |
| ID | 2037U |
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The Baillie Gifford Japan Trust PLC (BGFD) |
23 February 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1022.82p |
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Cum Fair NAV |
1025.82p |
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Ex Par NAV |
1018.96p |
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Ex Fair NAV |
1021.96p |
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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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