BGFD Baillie Gifford Japan Trust Plc

719.00

-14.00 (-1.91%)

16 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
	-14.00	-1.91%	719.00	719.00	720.00	731.00	714.00	731.00	171,883	16:29:46

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.47	669.01M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (0864L)

28/09/2016 11:59am

UK Regulatory

TIDMBGFD

RNS Number : 0864L

Baillie Gifford Japan Trust PLC

28 September 2016

 
                               The Baillie Gifford Japan Trust PLC                                   27 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            577.57p 
 
                    Net Asset Value with borrowings at fair value - including current year income            572.23p 
 
                           Net Asset Value with borrowings at par - excluding current year income            575.14p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            569.80p 
 
 
    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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September 28, 2016 06:59 ET (10:59 GMT)