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| TIDM | BGFD |
| Share Price | 1,060.00p-2.04% |
| Market Cap | £999.88m |
The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values per share as of 27 July 2026. The reported figures included a Cum Par NAV of 1105.57p, a Cum Fair NAV of 1110.52p, an Ex Par NAV of 1094.94p, and an Ex Fair NAV of 1099.88p.
| Date | 28 Jul 2026 |
| Time | 11:49:41 |
| Category | Corporate updates |
| ID | 2009O |
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The Baillie Gifford Japan Trust PLC (BGFD) |
27 July 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1105.57p |
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Cum Fair NAV |
1110.52p |
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Ex Par NAV |
1094.94p |
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Ex Fair NAV |
1099.88p |
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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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