BGFD Baillie Gifford Japan Trust Plc

719.00

-14.00 (-1.91%)

Last Updated: 14:49:43

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
	-14.00	-1.91%	719.00	719.00	720.00	731.00	714.00	731.00	92,067	14:49:43

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) (1467D)

24/04/2017 1:31pm

UK Regulatory

TIDMBGFD

RNS Number : 1467D

Baillie Gifford Japan Trust PLC

24 April 2017

 
                                The Baillie Gifford Japan Trust PLC                                     21 April 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        595.18p 
 
                       Net Asset Value with borrowings at fair value - including current year income        590.98p 
 
                              Net Asset Value with borrowings at par - excluding current year income        589.90p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        585.69p 
 
 
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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April 24, 2017 08:31 ET (12:31 GMT)