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 unaudited net asset values (NAV, the value of its assets minus liabilities) per share as at September 29, 2026: 1187.76p including income with debt at par value, and 1195.32p including income with debt at fair value.

Key details

  • Excluding income, NAV per share was 1171.77p with debt at par value (its face value) and 1179.33p with debt at fair value (an estimate of its current 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 calculated under the trust's published accounting policies and guidelines from the AIC (Association of Investment Companies).

What’s still pending

  • The net asset values are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-3524

The Baillie Gifford Japan Trust PLC (BGFD)

29 September 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1187.76p

Cum Fair NAV

1195.32p

Ex Par NAV

1171.77p

Ex Fair NAV

1179.33p

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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