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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.00 | 1.70% | 719.00 | 712.00 | 715.00 | 719.00 | 709.00 | 713.00 | 335,881 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.34 | 663.43M |
TIDMBGFD
RNS Number : 8345M
Baillie Gifford Japan Trust PLC
18 October 2016
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The Baillie Gifford Japan Trust PLC 17 October 2016
Net Asset Value with borrowings at par - including current year income 606.15p
Net Asset Value with borrowings at fair value - including current year income 600.52p
Net Asset Value with borrowings at par - excluding current year income 603.45p
Net Asset Value with borrowings at fair value - excluding current year income 597.82p
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
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(END) Dow Jones Newswires
October 18, 2016 06:02 ET (10:02 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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