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The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share as of 06 March 2026. These values were reported as: Cum Par NAV 989.06p, Cum Fair NAV 991.81p, Ex Par NAV 985.96p, and Ex Fair NAV 988.71p.
| Date | 9 Mar 2026 |
| Time | 11:30:50 |
| Category | Corporate updates |
| ID | 8964V |
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The Baillie Gifford Japan Trust PLC (BGFD) |
06 March 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
989.06p |
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Cum Fair NAV |
991.81p |
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Ex Par NAV |
985.96p |
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Ex Fair NAV |
988.71p |
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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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