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On 22 September 2026, The Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values. The figures were: Cum Par NAV 1192.44p, Cum Fair NAV 1199.94p, Ex Par NAV 1183.65p, and Ex Fair NAV 1191.15p. These Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 23 Sept 2026 |
| Time | 13:05:59 |
| Category | Corporate updates |
| ID | 0225W |
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The Baillie Gifford Japan Trust PLC (BGFD) |
22 September 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1192.44p |
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Cum Fair NAV |
1199.94p |
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Ex Par NAV |
1183.65p |
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Ex Fair NAV |
1191.15p |
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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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