BGFD Baillie Gifford Japan Trust Plc

712.00

0.00 (0.00%)

23 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
	0.00	0.00%	712.00	710.00	713.00	713.00	706.00	710.00	462,261	16:35:22

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.28	660.64M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (3637M)

12/10/2016 11:26am

UK Regulatory

TIDMBGFD

RNS Number : 3637M

Baillie Gifford Japan Trust PLC

12 October 2016

 
                                The Baillie Gifford Japan Trust PLC                                    11 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          603.92p 
 
                      Net Asset Value with borrowings at fair value - including current year income          598.31p 
 
                             Net Asset Value with borrowings at par - excluding current year income          601.21p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          595.59p 
 
 
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 12, 2016 06:26 ET (10:26 GMT)