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 value (the value of its assets minus its liabilities) as of October 26, 2026: 1150.58 pence per share including income, with debt at par value (its face amount).

Key details

  • Including income, with debt at fair value (an estimate of what the debt is worth now): 1159.01p per share.
  • Excluding income: 1135.32p per share with debt at par value and 1143.75p per share with debt at fair value.
  • The fair value of long-term borrowings is calculated weekly using methods consistent with industry valuation guidelines (IPEV).
  • The figures are unaudited and calculated under published accounting policies and AIC (Association of Investment Companies, a UK industry body) guidelines.

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

On 6ix: 6ix.com/news/net-asset-values-16111

The Baillie Gifford Japan Trust PLC (BGFD)

26 October 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1150.58p

Cum Fair NAV

1159.01p

Ex Par NAV

1135.32p

Ex Fair NAV

1143.75p

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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