BGFD Baillie Gifford Japan Trust Plc

710.00

3.00 (0.42%)

Last Updated: 14:13:35

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
	3.00	0.42%	710.00	707.00	710.00	719.00	709.00	713.00	136,137	14:13:35

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.28	660.64M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (6227W)

10/02/2017 11:34am

UK Regulatory

TIDMBGFD

RNS Number : 6227W

Baillie Gifford Japan Trust PLC

10 February 2017

 
                                The Baillie Gifford Japan Trust PLC                                    9 February 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          591.31p 
 
                      Net Asset Value with borrowings at fair value - including current year income          587.04p 
 
                             Net Asset Value with borrowings at par - excluding current year income          589.32p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          585.06p 
 
 
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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(END) Dow Jones Newswires

February 10, 2017 06:34 ET (11:34 GMT)