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 holdings per share) as at October 5, 2026: 1197.33p per share including income with debt at par value.

Key details

  • Including income, NAV was 1197.33p per share with debt at par (face) value and 1205.29p with debt at fair (market-based) value.
  • Excluding income, NAV was 1182.22p per share with debt at par value and 1190.19p 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 guidelines from 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-3520

The Baillie Gifford Japan Trust PLC (BGFD)

05 October 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1197.33p

Cum Fair NAV

1205.29p

Ex Par NAV

1182.22p

Ex Fair NAV

1190.19p

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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