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The Baillie Gifford Japan Trust PLC (BGFD) reported its unaudited Net Asset Values per share as of 24 September 2026. The Cum Par NAV was 1187.18p, Cum Fair NAV was 1194.67p, Ex Par NAV was 1178.38p, and Ex Fair NAV was 1185.87p.
| Date | 25 Sept 2026 |
| Time | 12:05:26 |
| Category | Corporate updates |
| ID | 3966W |
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The Baillie Gifford Japan Trust PLC (BGFD) |
24 September 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1187.18p |
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Cum Fair NAV |
1194.67p |
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Ex Par NAV |
1178.38p |
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Ex Fair NAV |
1185.87p |
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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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