Baillie Gifford Japan Trust: Net Asset Value(s)

The Baillie Gifford Japan Trust PLC, an investment trust, reported its net asset value (NAV, the value of its assets less liabilities) per share as at October 12, 2026, including income, of 1188.52p with debt at par value and 1196.62p with debt at fair value.

Key details

• Excluding income, NAV per share was 1173.42p with debt at par value and 1181.52p with debt at fair value.
• Par value means debt counted at its face amount; fair value means debt 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 net asset values are unaudited and calculated under the trust's published accounting policies and guidelines from the AIC (Association of Investment Companies).

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