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 less liabilities) per share as of October 2, 2026: 1187.00p including income, with debt at par value (its face value). It also gave figures excluding income and with debt at fair value.

Key details

  • Including income, NAV per share was 1187.00p with debt at par value and 1194.97p with debt at fair value (an estimate of the debt's current market value).
  • Excluding income, NAV per share was 1171.90p with debt at par value and 1179.86p with debt at fair value.
  • The fair value of long-term borrowings is calculated weekly.
  • The values are unaudited and calculated under 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-3521

The Baillie Gifford Japan Trust PLC (BGFD)

02 October 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1187.00p

Cum Fair NAV

1194.97p

Ex Par NAV

1171.90p

Ex Fair NAV

1179.86p

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.

Baillie Gifford Japan Trust PLC on 6ix

Earlier from Baillie Gifford Japan Trust

All Baillie Gifford Japan Trust news releases