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

Baillie Gifford Japan Trust PLC gave its unaudited net asset value per share, meaning the value of its assets after debts for each share, as at October 30, 2026, ranging from 1138.96p to 1162.24p depending on how income and debt are counted.

Key details

  • Including income: 1154.43p per share with debt at par value (its face amount) and 1162.24p per share with debt at fair value.
  • Excluding income: 1138.96p per share with debt at par value and 1146.77p per share with debt at fair value.
  • The fair value of long term borrowings is calculated weekly, using methods consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

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

On 6ix: 6ix.com/news/net-asset-values-19515

Baillie Gifford Japan Trust PLC
02 November 2026
 

The Baillie Gifford Japan Trust PLC (BGFD)

30 October 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1154.43p

Cum Fair NAV

1162.24p

Ex Par NAV

1138.96p

Ex Fair NAV

1146.77p

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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