Net Asset Value(s)

RNS Number : 8602M

Baillie Gifford Japan Trust PLC

17 July 2026

The Baillie Gifford Japan Trust PLC (BGFD)	16 July 2026
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	1094.98p

Cum Fair NAV	1099.79p

Ex Par NAV	1084.41p

Ex Fair NAV	1089.22p


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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