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| TIDM | BGFD |
| Share Price | 1,055.00p0.00% |
| Market Cap | £995.16m |
The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share as of 20 April 2026. The reported values were: Cum Par NAV at 1009.48p, Cum Fair NAV at 1013.86p, Ex Par NAV at 998.90p, and Ex Fair NAV at 1003.28p.
| Date | 21 Apr 2026 |
| Time | 11:53:46 |
| Category | Corporate updates |
| ID | 3422B |
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The Baillie Gifford Japan Trust PLC (BGFD) |
20 April 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1009.48p |
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Cum Fair NAV |
1013.86p |
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Ex Par NAV |
998.90p |
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Ex Fair NAV |
1003.28p |
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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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