BGFD Baillie Gifford Japan Trust Plc

733.00

1.00 (0.14%)

15 Apr 2024 - Closed

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
	1.00	0.14%	733.00	730.00	733.00	736.00	729.00	730.00	313,579	16:35:24

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.73	680.18M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (5630F)

18/05/2017 12:02pm

UK Regulatory

TIDMBGFD

RNS Number : 5630F

Baillie Gifford Japan Trust PLC

18 May 2017

 
                                The Baillie Gifford Japan Trust PLC                                     17 May 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income      624.03p 
 
                       Net Asset Value with borrowings at fair value - including current year income      620.05p 
 
                              Net Asset Value with borrowings at par - excluding current year income      619.53p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      615.56p 
 
 
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

NAVGGUGUAUPMGGR

(END) Dow Jones Newswires

May 18, 2017 07:02 ET (11:02 GMT)