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 (the value of its assets minus its debts) per share as of November 3, 2026: 1137.08p including income, with debt at par value (the debt's face amount).

Key details

  • Including income, with debt at fair value (an estimate of what the debt is currently worth): 1144.83p per share.
  • Excluding income, with debt at par value: 1121.64p per share.
  • Excluding income, with debt at fair value: 1129.40p per share.
  • 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 follow published accounting policies and Association of Investment Companies (AIC) guidelines.

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

On 6ix: 6ix.com/news/net-asset-values-19513

Baillie Gifford Japan Trust PLC
04 November 2026
 

The Baillie Gifford Japan Trust PLC (BGFD)

03 November 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1137.08p

Cum Fair NAV

1144.83p

Ex Par NAV

1121.64p

Ex Fair NAV

1129.40p

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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