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 net asset value per share, in pence, as at October 7, 2026. Including income and with debt at par (face) value, it was 1196.07p.

Key details

  • Including income: 1196.07p per share with debt at par value and 1204.03p per share with debt at fair value.
  • Excluding income: 1180.95p per share with debt at par value and 1188.91p per share 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.

What’s still pending

  • The net asset values are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-3518

The Baillie Gifford Japan Trust PLC (BGFD)

07 October 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1196.07p

Cum Fair NAV

1204.03p

Ex Par NAV

1180.95p

Ex Fair NAV

1188.91p

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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