REG - Baillie GiffordJapan - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.
Baillie Gifford Japan Trust PLC announced its net asset values (NAV) as of February 26, 2026. The Cum Par NAV is 1031.65p, Cum Fair NAV is 1033.82p, Ex Par NAV is 1027.84p, and Ex Fair NAV is 1030.01p. These values are unaudited and calculated according to AIC guidelines and IPEV methodologies. The fair value of long-term borrowings is assessed weekly. This information is provided by RNS, the news service of the London Stock Exchange.
Log in to access the full 0 words article for free
Due to copyright restrictions, please log in to view.
Thank you for supporting legitimate content.
Source: London Stock Exchange The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.
Post your comment
No Comments