The Baillie Gifford Japan Trust PLC (BGFD) | 06 November 2026 | |
Legal Entity Identifier : 54930037AGTKN765Y741 | ||
Cum Par NAV | 1108.59p | |
Cum Fair NAV | 1116.26p | |
Ex Par NAV | 1092.91p | |
Ex Fair NAV | 1100.59p | |
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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