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On 25 March 2026, The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share as of 24 March 2026. These values included a Cum Par NAV of 927.46p, Cum Fair NAV of 931.27p, Ex Par NAV of 924.22p, and Ex Fair NAV of 928.03p.
| Date | 25 Mar 2026 |
| Time | 12:55:36 |
| Category | Corporate updates |
| ID | 1202Y |
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The Baillie Gifford Japan Trust PLC (BGFD) |
24 March 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
927.46p |
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Cum Fair NAV |
931.27p |
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Ex Par NAV |
924.22p |
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Ex Fair NAV |
928.03p |
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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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