---
title: "REG - Baillie GiffordJapan - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273833408.md"
description: "Baillie Gifford Japan Trust PLC announced its net asset values (NAV) as of January 26, 2026. The Cum Par NAV is 1008.07p, Cum Fair NAV is 1010.88p, Ex Par NAV is 1002.94p, and Ex Fair NAV is 1005.75p. These values are unaudited and calculated according to AIC guidelines and IPEV methodologies. The information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-01-27T11:13:16.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273833408.md)
  - [en](https://longbridge.com/en/news/273833408.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273833408.md)
---

# REG - Baillie GiffordJapan - Net Asset Value(s)

RNS Number : 5687Q Baillie Gifford Japan Trust PLC 27 January 2026

The Baillie Gifford Japan Trust PLC (BGFD)

26 January 2026

Legal Entity Identifier : 54930037AGTKN765Y741

Cum Par NAV

1008.07p

Cum Fair NAV

1010.88p

Ex Par NAV

1002.94p

Ex Fair NAV

1005.75p

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUPGGUPQGGM

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