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 (the value of its assets minus its liabilities) per share as at October 8, 2026, at 1178.77p including income with debt at par value.

Key details

  • Including income, net asset value per share was 1186.88p with debt at fair value (an estimate of the debt's current market value).
  • Excluding income, net asset value per share was 1163.65p with debt at par value (the debt's face value) and 1171.75p with debt at fair 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 the trust's published accounting policies and the guidelines of 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-3517

The Baillie Gifford Japan Trust PLC (BGFD)

08 October 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1178.77p

Cum Fair NAV

1186.88p

Ex Par NAV

1163.65p

Ex Fair NAV

1171.75p

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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