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Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values per share as of 11 March 2026. These included a Cum Par NAV of 974.76p, Cum Fair NAV of 977.49p, Ex Par NAV of 971.66p, and Ex Fair NAV of 974.39p.
| Date | 12 Mar 2026 |
| Time | 11:49:58 |
| Category | Corporate updates |
| ID | 4459W |
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The Baillie Gifford Japan Trust PLC (BGFD) |
11 March 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
974.76p |
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Cum Fair NAV |
977.49p |
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Ex Par NAV |
971.66p |
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Ex Fair NAV |
974.39p |
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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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