BGFD Baillie Gifford Japan Trust Plc

710.00

-2.00 (-0.28%)

Last Updated: 13:17:30

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Baillie Gifford Japan Trust Plc	LSE:BGFD	London	Ordinary Share	GB0000485838	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-2.00	-0.28%	710.00	708.00	711.00	713.00	710.00	710.00	151,292	13:17:30

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.32	662.5M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (3344T)

04/01/2017 11:31am

UK Regulatory

TIDMBGFD

RNS Number : 3344T

Baillie Gifford Japan Trust PLC

04 January 2017

 
                                The Baillie Gifford Japan Trust PLC                                     3 January 2017 
 
                              Net Asset Value with borrowings at par - including current year income         577.33p 
 
                       Net Asset Value with borrowings at fair value - including current year income         573.02p 
 
                              Net Asset Value with borrowings at par - excluding current year income         574.72p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         570.41p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

This information is provided by RNS

The company news service from the London Stock Exchange

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January 04, 2017 06:31 ET (11:31 GMT)