BGFD Baillie Gifford Japan Trust Plc

700.00

-10.00 (-1.41%)

Last Updated: 16:12:43

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
	-10.00	-1.41%	700.00	700.00	702.00	702.00	700.00	702.00	165,518	16:12:43

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.06	651.33M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (0290R)

18/09/2017 10:38am

UK Regulatory

TIDMBGFD

RNS Number : 0290R

Baillie Gifford Japan Trust PLC

18 September 2017

 
                               The Baillie Gifford Japan Trust PLC                                   15 September 2017 
                         Legal Entity Identifier : 54930037AGTKN765Y741 
                           Net Asset Value with borrowings at par - including current year income            661.52p 
 
                    Net Asset Value with borrowings at fair value - including current year income            658.34p 
 
                           Net Asset Value with borrowings at par - excluding current year income            658.70p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            655.51p 
 
 
    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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September 18, 2017 05:38 ET (09:38 GMT)