Portfolio

Net Asset Value(s)

By LSE RNS

Date: Tuesday 30 Dec 2025







RNS Number : 1809N
Baillie Gifford Japan Trust PLC
30 December 2025
 





































































































The Baillie Gifford Japan Trust PLC (BGFD)



29 December 2025



Legal Entity Identifier : 54930037AGTKN765Y741



 



 



Cum Par NAV



1000.90p



 



 



 






Cum Fair NAV



1002.69p



 



 



 






Ex Par NAV



995.05p






 



 






Ex Fair NAV



996.84p






 



 






 



 






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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