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| TIDM | BGFD |
| Share Price | 982.00p-0.61% |
| Market Cap | £926.30m |
Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share as of 21 July 2026. The reported values were: Cum Par NAV 1092.07p, Cum Fair NAV 1096.90p, Ex Par NAV 1081.50p, and Ex Fair NAV 1086.33p. These NAVs are calculated in accordance with published accounting policies and AIC guidelines, with the fair value of long-term borrowings calculated weekly using IPEV Guidelines.
| Date | 22 Jul 2026 |
| Time | 12:04:54 |
| Category | Corporate updates |
| ID | 4306N |
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The Baillie Gifford Japan Trust PLC (BGFD) |
21 July 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1092.07p |
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Cum Fair NAV |
1096.90p |
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Ex Par NAV |
1081.50p |
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Ex Fair NAV |
1086.33p |
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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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