⌘K
t
Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values (NAVs) per share as of 19 March 2026. The reported NAVs were: Cum Par NAV at 943.28p, Cum Fair NAV at 947.11p, Ex Par NAV at 940.05p, and Ex Fair NAV at 943.88p.
| Date | 20 Mar 2026 |
| Time | 12:26:45 |
| Category | Corporate updates |
| ID | 5285X |
|
The Baillie Gifford Japan Trust PLC (BGFD) |
19 March 2026 |
|
|
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
|
Cum Par NAV |
943.28p |
|
|
|
|
|
|
Cum Fair NAV |
947.11p |
|
|
|
|
|
|
Ex Par NAV |
940.05p |
|
|
|
|
|
|
Ex Fair NAV |
943.88p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|