BGFD Baillie Gifford Japan Trust Plc

719.00

12.00 (1.70%)

26 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
	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

Baillie Gifford Japan Trust PLC Net Asset Value(s) (5545Y)

06/12/2017 10:36am

UK Regulatory

TIDMBGFD

RNS Number : 5545Y

Baillie Gifford Japan Trust PLC

06 December 2017

 
                                The Baillie Gifford Japan Trust PLC                                    5 December 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          753.89p 
 
                      Net Asset Value with borrowings at fair value - including current year income          749.91p 
 
                             Net Asset Value with borrowings at par - excluding current year income          752.31p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          748.33p 
 
 
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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December 06, 2017 05:36 ET (10:36 GMT)