Net Asset Value(s)

RNS Number : 7051F

Baillie Gifford Japan Trust PLC

26 May 2026

The Baillie Gifford Japan Trust PLC (BGFD)	22 May 2026
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	1070.98p

Cum Fair NAV	1076.62p

Ex Par NAV	1061.11p

Ex Fair NAV	1066.74p


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.

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