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) per share as at October 29, 2026: 1149.94p including income with debt at par value, and 1157.72p including income with debt at fair value.

Key details

  • Excluding income, net asset value per share was 1134.52p with debt at par value and 1142.31p with debt at fair value.
  • Par value means debt is counted at its face amount. The fair value of long-term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
  • The figures are unaudited and calculated under published accounting policies and guidelines from the AIC (the 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-18020

The Baillie Gifford Japan Trust PLC (BGFD)

29 October 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1149.94p

Cum Fair NAV

1157.72p

Ex Par NAV

1134.52p

Ex Fair NAV

1142.31p

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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