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| TIDM | BGFD |
| Share Price | 1,056.00p0.38% |
| Market Cap | £996.11m |
The Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values per share for 13 April 2026. These figures included a Cum Par NAV of 960.31p, a Cum Fair NAV of 964.60p, an Ex Par NAV of 949.99p, and an Ex Fair NAV of 954.28p.
| Date | 14 Apr 2026 |
| Time | 12:04:28 |
| Category | Corporate updates |
| ID | 4325A |
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The Baillie Gifford Japan Trust PLC (BGFD) |
13 April 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
960.31p |
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Cum Fair NAV |
964.60p |
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Ex Par NAV |
949.99p |
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Ex Fair NAV |
954.28p |
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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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