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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 : 5461F
Baillie Gifford Japan Trust PLC
21 February 2018
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The Baillie Gifford Japan Trust PLC 20 February 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 790.96p
Net Asset Value with borrowings at fair value - including current year income 787.48p
Net Asset Value with borrowings at par - excluding current year income 789.45p
Net Asset Value with borrowings at fair value - excluding current year income 785.97p
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
NAVPGUUUPUPRGPG
(END) Dow Jones Newswires
February 21, 2018 07:01 ET (12:01 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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