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 its unaudited net asset values (NAV, the value of its assets less liabilities) per share as of October 23, 2026. Including income and with debt at par value, NAV was 1158.32p per share.

Key details

  • Including income, with debt at fair value (an estimate of what the debt is worth rather than its face value): 1166.76p per share.
  • Excluding income, with debt at par value: 1143.01p per share; excluding income, with debt at fair value: 1151.46p per share.
  • 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 published accounting policies and Association of Investment Companies (AIC) guidelines.

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

On 6ix: 6ix.com/news/net-asset-values-14687

The Baillie Gifford Japan Trust PLC (BGFD)

23 October 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1158.32p

Cum Fair NAV

1166.76p

Ex Par NAV

1143.01p

Ex Fair NAV

1151.46p

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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