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 four unaudited net asset value (NAV, the value of its assets less liabilities) per share figures as at October 13, 2026. Including income and with debt at par value (its face value), NAV was 1187.98p per share.

Key details

  • Including income with debt at fair value (estimated market value): 1196.07p per share.
  • Excluding income with debt at par value: 1172.87p per share; excluding income with debt at fair value: 1180.97p per share.
  • The fair value of long term borrowings is calculated weekly, and the unaudited figures follow published accounting policies and Association of Investment Companies guidelines.

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

On 6ix: 6ix.com/news/net-asset-values-3514

The Baillie Gifford Japan Trust PLC (BGFD)

13 October 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1187.98p

Cum Fair NAV

1196.07p

Ex Par NAV

1172.87p

Ex Fair NAV

1180.97p

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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