BGFD Baillie Gifford Japan Trust Plc

705.00

-5.00 (-0.70%)

19 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
	-5.00	-0.70%	705.00	704.00	706.00	704.00	700.00	702.00	281,176	16:35:29

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.15	655.06M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (2392X)

22/11/2017 11:11am

UK Regulatory

TIDMBGFD

RNS Number : 2392X

Baillie Gifford Japan Trust PLC

22 November 2017

 
                               The Baillie Gifford Japan Trust PLC                                    21 November 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                            Net Asset Value with borrowings at par - including current year income           763.32p 
 
                     Net Asset Value with borrowings at fair value - including current year income           760.37p 
 
                            Net Asset Value with borrowings at par - excluding current year income           760.81p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           757.86p 
 
 
     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

November 22, 2017 06:11 ET (11:11 GMT)