Baillie Gifford Japan Trust PLC Regulatory News (BGFD)

The Baillie Gifford Japan Trust PLC (BGFD)

15 January 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1035.34p

Cum Fair NAV

1037.53p

Ex Par NAV

1030.21p

Ex Fair NAV

1032.40p

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.