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The Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values per share as of 03 March 2026. These included a Cum Par NAV of 991.21p, Cum Fair NAV of 993.42p, Ex Par NAV of 988.12p, and Ex Fair NAV of 990.33p. The fair value of long-term borrowings is calculated weekly, and the NAVs are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 4 Mar 2026 |
| Time | 11:46:22 |
| Category | Corporate updates |
| ID | 3398V |
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The Baillie Gifford Japan Trust PLC (BGFD) |
03 March 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
991.21p |
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Cum Fair NAV |
993.42p |
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Ex Par NAV |
988.12p |
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Ex Fair NAV |
990.33p |
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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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