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 minus liabilities) per share as of October 15, 2026, with income included it was 1162.90p with debt at par value and 1170.77p with debt at fair value.

Key details

  • Excluding income, NAV per share was 1147.79p with debt at par value and 1155.66p with debt at fair value.
  • Debt at par value counts borrowings at their face amount. 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).

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

On 6ix: 6ix.com/news/net-asset-values-9968

The Baillie Gifford Japan Trust PLC (BGFD)

15 October 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1162.90p

Cum Fair NAV

1170.77p

Ex Par NAV

1147.79p

Ex Fair NAV

1155.66p

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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