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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.00 | 1.70% | 719.00 | 712.00 | 715.00 | 719.00 | 709.00 | 713.00 | 335,881 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.34 | 663.43M |
TIDMBGFD
RNS Number : 3109J
Baillie Gifford Japan Trust PLC
27 June 2017
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The Baillie Gifford Japan Trust PLC 26 June 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 668.56p
Net Asset Value with borrowings at fair value - including current year income 664.84p
Net Asset Value with borrowings at par - excluding current year income 664.82p
Net Asset Value with borrowings at fair value - excluding current year income 661.10p
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
NAVPGUQGQUPMGGM
(END) Dow Jones Newswires
June 27, 2017 07:18 ET (11:18 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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