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BGFD Baillie Gifford Japan Trust Plc

748.00
-3.00 (-0.40%)
28 Mar 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
  -3.00 -0.40% 748.00 745.00 748.00 750.00 745.00 746.00 259,233 16:26:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -34.37M -43.25M -0.4648 -16.09 696M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (2371M)

11/10/2016 11:27am

UK Regulatory


TIDMBGFD

RNS Number : 2371M

Baillie Gifford Japan Trust PLC

11 October 2016

 
                                The Baillie Gifford Japan Trust PLC                                    10 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          595.35p 
 
                      Net Asset Value with borrowings at fair value - including current year income          589.80p 
 
                             Net Asset Value with borrowings at par - excluding current year income          592.64p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          587.09p 
 
 
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

October 11, 2016 06:27 ET (10:27 GMT)

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