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 net asset value (NAV, the value of its assets minus liabilities) per share as at October 21, 2026: 1164.59p including income with debt at par value, and 1172.42p including income with debt at fair value.

Key details

  • Excluding income, NAV per share was 1149.41p with debt at par value (its face value) and 1157.24p with debt at fair value (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 net asset values are unaudited and calculated under the trust's 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-13384

The Baillie Gifford Japan Trust PLC (BGFD)

21 October 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1164.59p

Cum Fair NAV

1172.42p

Ex Par NAV

1149.41p

Ex Fair NAV

1157.24p

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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