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Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share as of 02 April 2026. The reported values included a Cum Par NAV of 950.61p, a Cum Fair NAV of 955.09p, an Ex Par NAV of 940.57p, and an Ex Fair NAV of 945.05p. The fair value of long-term borrowings is calculated weekly using methodologies consistent with the International Private Equity and Venture Capital Valuation Guidelines.
| Date | 7 Apr 2026 |
| Time | 10:09:05 |
| Category | Corporate updates |
| ID | 4624Z |
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The Baillie Gifford Japan Trust PLC (BGFD) |
02 April 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
950.61p |
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Cum Fair NAV |
955.09p |
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Ex Par NAV |
940.57p |
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Ex Fair NAV |
945.05p |
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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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