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BGFD Baillie Gifford Japan Trust Plc

745.00
-6.00 (-0.80%)
Last Updated: 09:51:06
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
  -6.00 -0.80% 745.00 745.00 750.00 746.00 745.00 746.00 27,677 09:51:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -34.37M -43.25M -0.4648 -16.03 693.2M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (1442C)

17/01/2018 11:28am

UK Regulatory


TIDMBGFD

RNS Number : 1442C

Baillie Gifford Japan Trust PLC

17 January 2018

 
                                The Baillie Gifford Japan Trust PLC                                    16 January 2018 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          826.20p 
 
                      Net Asset Value with borrowings at fair value - including current year income          822.38p 
 
                             Net Asset Value with borrowings at par - excluding current year income          824.01p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          820.19p 
 
 
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

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(END) Dow Jones Newswires

January 17, 2018 06:28 ET (11:28 GMT)

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