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Last checked at 
24 Dec 2025 11:13
The Baillie Gifford Japan Trust PLC (BGFD) | 23 December 2025 | |
Legal Entity Identifier : 54930037AGTKN765Y741 | Ā | Ā |
Cum Par NAV | 988.74p | Ā |
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Cum Fair NAV | 989.93p | Ā |
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Ex Par NAV | 984.70p | |
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Ex Fair NAV | 985.88p | |
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The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. | Ā | |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | Ā | |
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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. | Ā |
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