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 (assets minus liabilities) per share as of November 2, 2026: 1141.10p including income with debt at par value, and 1148.88p including income with debt at fair value.

Key details

  • Excluding income, net asset value per share was 1125.66p with debt at par value and 1133.45p with debt at fair value.
  • Par value counts debt at its face amount; fair value counts it at an estimated current value. The fair value of long term borrowings is calculated weekly.
  • The figures are unaudited and calculated under the trust's 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-19514

Baillie Gifford Japan Trust PLC
03 November 2026
 

The Baillie Gifford Japan Trust PLC (BGFD)

02 November 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1141.10p

Cum Fair NAV

1148.88p

Ex Par NAV

1125.66p

Ex Fair NAV

1133.45p

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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