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| TIDM | BGFD |
| Share Price | 1,045.00p-1.70% |
| Market Cap | £985.73m |
| Date | 14 Aug 2026 |
| Time | 13:05:11 |
| Category | Corporate updates |
| ID | 7914Q |
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The Baillie Gifford Japan Trust PLC (BGFD) |
13 August 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1171.85p |
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Cum Fair NAV |
1177.74p |
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Ex Par NAV |
1162.34p |
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Ex Fair NAV |
1168.23p |
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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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