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Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values (NAVs) as of 06 April 2026. The stated NAVs were: Cum Par NAV at 965.03p, Cum Fair NAV at 969.50p, Ex Par NAV at 954.98p, and Ex Fair NAV at 959.46p. These NAVs are calculated in accordance with published accounting policies and AIC guidelines, with the fair value of long-term borrowings calculated weekly using IPEV Guidelines.
| Date | 7 Apr 2026 |
| Time | 12:23:28 |
| Category | Corporate updates |
| ID | 4974Z |
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The Baillie Gifford Japan Trust PLC (BGFD) |
06 April 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
965.03p |
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Cum Fair NAV |
969.50p |
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Ex Par NAV |
954.98p |
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Ex Fair NAV |
959.46p |
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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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