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Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values (NAV) per share for 26 February 2026. The reported figures were a Cum Par NAV of 1031.65p, a Cum Fair NAV of 1033.82p, an Ex Par NAV of 1027.84p, and an Ex Fair NAV of 1030.01p.
| Date | 27 Feb 2026 |
| Time | 12:35:45 |
| Category | Corporate updates |
| ID | 7601U |
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The Baillie Gifford Japan Trust PLC (BGFD) |
26 February 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1031.65p |
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Cum Fair NAV |
1033.82p |
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Ex Par NAV |
1027.84p |
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Ex Fair NAV |
1030.01p |
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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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