⌘K
t
The Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values per share as of 07 April 2026. These figures were: Cum Par NAV 967.12p, Cum Fair NAV 971.59p, Ex Par NAV 957.05p, and Ex Fair NAV 961.52p. The fair value of long-term borrowings is calculated weekly.
| Date | 8 Apr 2026 |
| Time | 11:28:18 |
| Category | Corporate updates |
| ID | 6646Z |
|
The Baillie Gifford Japan Trust PLC (BGFD) |
07 April 2026 |
|
|
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
|
Cum Par NAV |
967.12p |
|
|
|
|
|
|
Cum Fair NAV |
971.59p |
|
|
|
|
|
|
Ex Par NAV |
957.05p |
|
|
|
|
|
|
Ex Fair NAV |
961.52p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|