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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 714.00 | 713.00 | 716.00 | 0.00 | 01:00:00 |
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 |
TIDMBGFD
RNS Number : 5848H
Baillie Gifford Japan Trust PLC
13 March 2018
The Baillie Gifford Japan Trust PLC 12 March 2018 Legal Entity Identifier : 54930037AGTKN765Y741 Net Asset Value with borrowings at par - including current year income 801.84p Net Asset Value with borrowings at fair value - including current year income 798.16p Net Asset Value with borrowings at par - excluding current year income 800.90p Net Asset Value with borrowings at fair value - excluding current year income 797.22p 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
NAVGGUAWWUPRGPW
(END) Dow Jones Newswires
March 13, 2018 08:36 ET (12:36 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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