BGFD Baillie Gifford Japan Trust Plc

714.00

2.00 (0.28%)

24 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
	2.00	0.28%	714.00	713.00	716.00	719.00	714.00	715.00	950,542	16:22:26

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.36	664.36M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (8278F)

22/05/2017 11:03am

UK Regulatory

TIDMBGFD

RNS Number : 8278F

Baillie Gifford Japan Trust PLC

22 May 2017

 
                                The Baillie Gifford Japan Trust PLC                                     19 May 2017 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income      612.96p 
 
                       Net Asset Value with borrowings at fair value - including current year income      609.01p 
 
                              Net Asset Value with borrowings at par - excluding current year income      608.46p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      604.52p 
 
 
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

May 22, 2017 06:03 ET (10:03 GMT)