BGFD Baillie Gifford Japan Trust Plc

719.00

7.00 (0.98%)

Last Updated: 12:35:13

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
	7.00	0.98%	719.00	714.00	717.00	719.00	714.00	715.00	206,369	12:35:13

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.47	669.01M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (5637T)

06/01/2017 12:05pm

UK Regulatory

TIDMBGFD

RNS Number : 5637T

Baillie Gifford Japan Trust PLC

06 January 2017

 
                                The Baillie Gifford Japan Trust PLC                                     5 January 2017 
 
                              Net Asset Value with borrowings at par - including current year income         597.65p 
 
                       Net Asset Value with borrowings at fair value - including current year income         593.31p 
 
                              Net Asset Value with borrowings at par - excluding current year income         595.04p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         590.70p 
 
 
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 06, 2017 07:05 ET (12:05 GMT)