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The Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values per share as of 13 March 2026. These figures were: Cum Par NAV 959.31p, Cum Fair NAV 962.25p, Ex Par NAV 956.20p, and Ex Fair NAV 959.14p.
| Date | 16 Mar 2026 |
| Time | 12:53:07 |
| Category | Corporate updates |
| ID | 8181W |
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The Baillie Gifford Japan Trust PLC (BGFD) |
13 March 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
959.31p |
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Cum Fair NAV |
962.25p |
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Ex Par NAV |
956.20p |
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Ex Fair NAV |
959.14p |
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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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