BGFD Baillie Gifford Japan Trust Plc

714.00

0.00 (0.00%)

Last Updated: 08:22:27

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%	714.00	709.00	714.00				20,419	08:22:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.36	664.36M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (0639N)

20/10/2016 10:09am

UK Regulatory

TIDMBGFD

RNS Number : 0639N

Baillie Gifford Japan Trust PLC

20 October 2016

 
                                The Baillie Gifford Japan Trust PLC                                    19 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          606.98p 
 
                      Net Asset Value with borrowings at fair value - including current year income          601.37p 
 
                             Net Asset Value with borrowings at par - excluding current year income          604.27p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          598.67p 
 
 
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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October 20, 2016 05:09 ET (09:09 GMT)