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| TIDM | BGFD |
| Share Price | 1,060.00p-2.04% |
| Market Cap | £999.88m |
Baillie Gifford Japan Trust PLC (BGFD) reported its Net Asset Values per share as of 06 August 2026. The reported values were: Cum Par NAV at 1162.63p, Cum Fair NAV at 1168.66p, Ex Par NAV at 1153.18p, and Ex Fair NAV at 1159.21p.
| Date | 7 Aug 2026 |
| Time | 11:58:51 |
| Category | Corporate updates |
| ID | 8051P |
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The Baillie Gifford Japan Trust PLC (BGFD) |
06 August 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1162.63p |
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Cum Fair NAV |
1168.66p |
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Ex Par NAV |
1153.18p |
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Ex Fair NAV |
1159.21p |
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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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