Baillie Gifford Japan Trust: Net Asset Value(s)

The Baillie Gifford Japan Trust PLC reported its unaudited net asset value (NAV, the value of its assets less liabilities) per share as at October 14, 2026: 1185.57p including income with debt at par value, and 1193.70p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 1170.46p with debt at par value and 1178.59p with debt at fair value.
• Par value means debt is counted at its face amount; fair value means debt is counted at an estimated market value, which the trust calculates weekly using methods consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
• 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.