BGFD Baillie Gifford Japan Trust Plc

712.00

0.00 (0.00%)

Last Updated: 12:19:12

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
	0.00	0.00%	712.00	711.00	713.00	713.00	710.00	710.00	38,872	12:19:12

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.32	662.5M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (6971T)

16/10/2017 11:14am

UK Regulatory

TIDMBGFD

RNS Number : 6971T

Baillie Gifford Japan Trust PLC

16 October 2017

 
                                The Baillie Gifford Japan Trust PLC                                    13 October 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          709.69p 
 
                      Net Asset Value with borrowings at fair value - including current year income          706.67p 
 
                             Net Asset Value with borrowings at par - excluding current year income          706.96p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          703.93p 
 
 
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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October 16, 2017 06:14 ET (10:14 GMT)