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Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values (NAV) per share, calculated as of 16 March 2026. The reported NAVs were: Cum Par NAV at 951.70p, Cum Fair NAV at 954.63p, Ex Par NAV at 948.59p, and Ex Fair NAV at 951.52p.
| Date | 17 Mar 2026 |
| Time | 12:25:57 |
| Category | Corporate updates |
| ID | 0000X |
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The Baillie Gifford Japan Trust PLC (BGFD) |
16 March 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
951.70p |
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Cum Fair NAV |
954.63p |
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Ex Par NAV |
948.59p |
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Ex Fair NAV |
951.52p |
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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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