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The Baillie Gifford Japan Trust PLC (BGFD) announced its unaudited Net Asset Values (NAV) per share as of 30 September 2026. The reported figures are Cum Par NAV at 1201.72p, Cum Fair NAV at 1209.26p, Ex Par NAV at 1186.65p, and Ex Fair NAV at 1194.20p.
| Date | 1 Oct 2026 |
| Time | 16:00:20 |
| Category | Corporate updates |
| ID | 2886X |
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The Baillie Gifford Japan Trust PLC (BGFD) |
30 September 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1201.72p |
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Cum Fair NAV |
1209.26p |
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Ex Par NAV |
1186.65p |
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Ex Fair NAV |
1194.20p |
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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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