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 reported unaudited net asset value (NAV) per share as at October 20, 2026 of 1159.54p including income and 1144.37p excluding income with debt at par (face) value, and 1167.37p including income and 1152.20p excluding income with debt at fair (estimated current) value.

Key details

  • 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 calculated in line with published accounting policies and guidelines from 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-12566

The Baillie Gifford Japan Trust PLC (BGFD)

20 October 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1159.54p

Cum Fair NAV

1167.37p

Ex Par NAV

1144.37p

Ex Fair NAV

1152.20p

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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