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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.28% | 714.00 | 713.00 | 716.00 | 719.00 | 714.00 | 715.00 | 380,579 | 16:22:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.38 | 665.29M |
TIDMBGFD
RNS Number : 5955M
Baillie Gifford Japan Trust PLC
14 October 2016
The Baillie Gifford Japan Trust PLC 13 October 2016 Net Asset Value with borrowings at par - including current year income 601.60p Net Asset Value with borrowings at fair value - including current year income 595.96p Net Asset Value with borrowings at par - excluding current year income 598.88p Net Asset Value with borrowings at fair value - excluding current year income 593.24p 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
NAVGGGMUUUPQGGC
(END) Dow Jones Newswires
October 14, 2016 07:07 ET (11:07 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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