BGFD Baillie Gifford Japan Trust Plc

715.00

-18.00 (-2.46%)

Last Updated: 09:54:08

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
	-18.00	-2.46%	715.00	715.00	720.00	731.00	714.00	731.00	29,083	09:54:08

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.38	665.29M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (7998T)

10/01/2017 11:32am

UK Regulatory

TIDMBGFD

RNS Number : 7998T

Baillie Gifford Japan Trust PLC

10 January 2017

 
                                The Baillie Gifford Japan Trust PLC                                     9 January 2017 
 
                              Net Asset Value with borrowings at par - including current year income         608.43p 
 
                       Net Asset Value with borrowings at fair value - including current year income         604.03p 
 
                              Net Asset Value with borrowings at par - excluding current year income         605.85p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         601.45p 
 
 
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 10, 2017 06:32 ET (11:32 GMT)