Baillie Gifford Japan Trust PLCLSE: BGFD

Baillie Gifford Japan Trust: Net Asset Value(s)

· Issued by Baillie Gifford Japan Trust PLC via RNS

Summary by 6ix AI

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).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10904

The Baillie Gifford Japan Trust PLC (BGFD)

16 October 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1179.50p

Cum Fair NAV

1187.32p

Ex Par NAV

1164.38p

Ex Fair NAV

1172.21p

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

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