Baillie Gifford Japan Trust: Net Asset Value(s)

The Baillie Gifford Japan Trust PLC, an investment trust, reported its unaudited net asset value (the value of its assets minus liabilities) per share as at October 16, 2026: 1179.50p including income with debt at par value, and 1187.32p including income with debt at fair value.

Key details

• Excluding income, net asset value per share was 1164.38p with debt at par value and 1172.21p with debt at fair value.
• Debt at par value counts borrowings at their face amount. The fair value of long term borrowings is calculated weekly using methods consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
• The figures are unaudited and calculated under the trust's published accounting policies and the guidelines of the AIC (Association of Investment Companies).

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