--- title: "REG - Baillie GiffordJapan - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/277198847.md" description: "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." datetime: "2026-02-27T12:35:45.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/277198847.md) - [en](https://longbridge.com/en/news/277198847.md) - [zh-HK](https://longbridge.com/zh-HK/news/277198847.md) --- # REG - Baillie GiffordJapan - Net Asset Value(s) RNS Number : 7601U Baillie Gifford Japan Trust PLC 27 February 2026 The Baillie Gifford Japan Trust PLC (BGFD) 26 February 2026 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 1031.65p Cum Fair NAV 1033.82p Ex Par NAV 1027.84p Ex Fair NAV 1030.01p 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 NAVPPUAWPUPQGPM ### Related Stocks - [BGFD.UK](https://longbridge.com/en/quote/BGFD.UK.md) ## Related News & Research - [REG - Baillie GiffordJapan - Transaction in Own Shares](https://longbridge.com/en/news/276070043.md) - [18:00 ETMercy Medical Center Medical-Surgical Nursing Team Earns Prestigious AMSN PRISM Award®](https://longbridge.com/en/news/287125237.md) - [ACEN Australia's NSW solar output surges 87% as new capacity powers up](https://longbridge.com/en/news/287096598.md) - [Kent County Council reappoints Telent to maintain traffic signal network contract](https://longbridge.com/en/news/287260997.md) - [13:47 ETEcoShield Pest Solutions Launches Nationwide Memorial Day Fundraiser Supporting Wounded Warrior Project](https://longbridge.com/en/news/286950848.md)