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| TIDM | BGFD |
| Share Price | 1,054.00p0.57% |
| Market Cap | £994.22m |
Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values as of 22 April 2026. These figures were: Cum Par NAV 1007.34p, Cum Fair NAV 1011.73p, Ex Par NAV 996.67p, and Ex Fair NAV 1001.06p.
| Date | 23 Apr 2026 |
| Time | 12:20:44 |
| Category | Corporate updates |
| ID | 7028B |
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The Baillie Gifford Japan Trust PLC (BGFD) |
22 April 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1007.34p |
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Cum Fair NAV |
1011.73p |
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Ex Par NAV |
996.67p |
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Ex Fair NAV |
1001.06p |
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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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