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 at September 30, 2026: 1201.72p including income with debt at par value, and 1209.26p including income with debt at fair value.

Key details

• Excluding income, NAV per share was 1186.65p with debt at par value and 1194.20p with debt at fair value.
• Par value means 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 figures are unaudited and calculated in line with 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.