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Net Asset Value(s)

23rd Mar 2026 11:51

RNS Number : 7293X

Baillie Gifford Japan Trust PLC

23 March 2026

The Baillie Gifford Japan Trust PLC (BGFD)	20 March 2026
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV	940.80p

Cum Fair NAV	944.63p

Ex Par NAV	937.57p

Ex Fair NAV	941.39p


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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