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 (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.

On 6ix: 6ix.com/news/net-asset-values-3513

The Baillie Gifford Japan Trust PLC (BGFD)

14 October 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1185.57p

Cum Fair NAV

1193.70p

Ex Par NAV

1170.46p

Ex Fair NAV

1178.59p

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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