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| TIDM | BGFD |
| Share Price | 1,043.08p-1.70% |
| Market Cap | £983.92m |
Baillie Gifford Japan Trust PLC (BGFD) reported its Net Asset Values per share as of August 04, 2026. The reported values are: Cum Par NAV 1138.50p, Cum Fair NAV 1144.32p, Ex Par NAV 1128.99p, and Ex Fair NAV 1134.81p.
| Date | 5 Aug 2026 |
| Time | 11:33:19 |
| Category | Corporate updates |
| ID | 4211P |
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The Baillie Gifford Japan Trust PLC (BGFD) |
04 August 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1138.50p |
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Cum Fair NAV |
1144.32p |
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Ex Par NAV |
1128.99p |
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Ex Fair NAV |
1134.81p |
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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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