Baillie Gifford Japan Trust: Net Asset Value(s)

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 1, 2026: 1211.66p including income with debt at par value, and 1219.64p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 1196.57p with debt at par value and 1204.56p with debt at fair value.
• Par value means the debt is counted at its face amount; fair value means it is counted at an estimated market 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 values are unaudited and calculated under published accounting policies and guidelines from the AIC (Association of Investment Companies).

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