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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 707.00 | 709.00 | 713.00 | 2,626 | 09:18:41 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.21 | 657.85M |
TIDMBGFD
RNS Number : 2555D
Baillie Gifford Japan Trust PLC
25 April 2017
The Baillie Gifford Japan Trust PLC 24 April 2017 Legal Entity Identifier : 54930037AGTKN765Y741 Net Asset Value with borrowings at par - including current year income 597.91p Net Asset Value with borrowings at fair value - including current year income 593.74p Net Asset Value with borrowings at par - excluding current year income 592.62p Net Asset Value with borrowings at fair value - excluding current year income 588.45p 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
END
NAVPGUAGCUPMGUA
(END) Dow Jones Newswires
April 25, 2017 06:16 ET (10:16 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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