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 for October 22, 2026: 1170.20p including income with debt at fair value, and 1161.78p including income with debt at par (face) value.

Key details

  • Excluding income, NAV per share was 1155.00p with debt at fair value and 1146.57p with debt at par value.
  • The net asset values are unaudited and calculated in line with the trust's published accounting policies.
  • The fair value of long term borrowings is calculated weekly, using methods consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

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

On 6ix: 6ix.com/news/net-asset-values-14032

The Baillie Gifford Japan Trust PLC (BGFD)

22 October 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1161.78p

Cum Fair NAV

1170.20p

Ex Par NAV

1146.57p

Ex Fair NAV

1155.00p

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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