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The Baillie Gifford Japan Trust PLC (BGFD) reported its Net Asset Values per share as of 07 October 2026. The stated values were: Cum Par NAV at 1196.07p, Cum Fair NAV at 1204.03p, Ex Par NAV at 1180.95p, and Ex Fair NAV at 1188.91p. These Net Asset Values are unaudited.
| Date | 8 Oct 2026 |
| Time | 11:16:37 |
| Category | Corporate updates |
| ID | 2056Y |
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The Baillie Gifford Japan Trust PLC (BGFD) |
07 October 2026 |
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Legal Entity Identifier : 54930037AGTKN765Y741 |
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Cum Par NAV |
1196.07p |
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Cum Fair NAV |
1204.03p |
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Ex Par NAV |
1180.95p |
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Ex Fair NAV |
1188.91p |
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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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