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Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values (NAV) per share as at 12 March 2026. The reported figures were Cum Par NAV of 960.66p, Cum Fair NAV of 963.58p, Ex Par NAV of 957.55p, and Ex Fair NAV of 960.47p. These NAVs are calculated in accordance with published accounting policies and AIC guidelines, with the fair value of long-term borrowings calculated weekly.
| Date | 13 Mar 2026 |
| Time | 12:06:49 |
| Category | Corporate updates |
| ID | 6281W |
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The Baillie Gifford Japan Trust PLC (BGFD) |
12 March 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
960.66p |
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Cum Fair NAV |
963.58p |
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Ex Par NAV |
957.55p |
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Ex Fair NAV |
960.47p |
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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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