t
| TIDM | BGFD |
| Share Price | 1,060.00p-2.04% |
| Market Cap | £999.88m |
| Date | 26 Aug 2026 |
| Time | 11:28:11 |
| Category | Corporate updates |
| ID | 2608S |
|
The Baillie Gifford Japan Trust PLC (BGFD) |
25 August 2026 |
|
|
Legal Entity Identifier : 54930037AGTKN765Y741 |
|
|
|
Cum Par NAV |
1161.78p |
|
|
|
|
|
|
Cum Fair NAV |
1168.25p |
|
|
|
|
|
|
Ex Par NAV |
1152.27p |
|
|
|
|
|
|
Ex Fair NAV |
1158.73p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|