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 minus liabilities) per share as of October 9, 2026: 1190.06p including income with debt at par value, and 1198.16p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 1174.95p with debt at par value and 1183.05p with debt at fair value.
• Par value means debt is counted at its face amount; fair value means debt is counted at an estimated current market value. The fair value of long-term borrowings is calculated weekly using methods consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
• The figures are unaudited and calculated under published accounting policies and guidelines of the AIC (Association of Investment Companies).

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