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 (NAV, the value of its assets minus liabilities) per share as of October 6, 2026: 1197.17p including income, with debt at par value (face value).

Key details

  • Including income, with debt at fair value (estimated market value): 1205.09p per share.
  • Excluding income, with debt at par value: 1182.06p per share.
  • Excluding income, with debt at fair value: 1189.99p per share.
  • The net asset values are unaudited and calculated in accordance with published accounting policies and AIC (Association of Investment Companies) guidelines; the fair value of long-term borrowings is calculated weekly using methods consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

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

On 6ix: 6ix.com/news/net-asset-values-3519

The Baillie Gifford Japan Trust PLC (BGFD)

06 October 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1197.17p

Cum Fair NAV

1205.09p

Ex Par NAV

1182.06p

Ex Fair NAV

1189.99p

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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