BGFD Baillie Gifford Japan Trust Plc

710.00

3.00 (0.42%)

18 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
	3.00	0.42%	710.00	710.00	714.00	715.00	709.00	710.00	225,104	16:35:27

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

Baillie Gifford Japan Trust PLC Net Asset Value(s) (1910N)

21/10/2016 12:06pm

UK Regulatory

TIDMBGFD

RNS Number : 1910N

Baillie Gifford Japan Trust PLC

21 October 2016

 
                                The Baillie Gifford Japan Trust PLC                                    20 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          610.78p 
 
                      Net Asset Value with borrowings at fair value - including current year income          605.19p 
 
                             Net Asset Value with borrowings at par - excluding current year income          608.07p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          602.48p 
 
 
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

NAVPGGAUUUPQGGG

(END) Dow Jones Newswires

October 21, 2016 07:06 ET (11:06 GMT)