Net Asset Value(s)

RNS Number : 3497L

Baillie Gifford Japan Trust PLC

07 July 2026

The Baillie Gifford Japan Trust PLC (BGFD)	06 July 2026
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	1117.91p

Cum Fair NAV	1122.62p

Ex Par NAV	1109.78p

Ex Fair NAV	1114.49p


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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