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BGFD Baillie Gifford Japan Trust Plc

748.00
-3.00 (-0.40%)
28 Mar 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 -0.40% 748.00 745.00 748.00 750.00 745.00 746.00 259,233 16:26:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -34.37M -43.25M -0.4648 -16.09 696M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (0431L)

16/04/2018 12:02pm

UK Regulatory


TIDMBGFD

RNS Number : 0431L

Baillie Gifford Japan Trust PLC

16 April 2018

 
                                The Baillie Gifford Japan Trust PLC                                     13 April 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        763.51p 
 
                       Net Asset Value with borrowings at fair value - including current year income        760.02p 
 
                              Net Asset Value with borrowings at par - excluding current year income        758.43p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        754.95p 
 
 
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

NAVGGUGUCUPRGGQ

(END) Dow Jones Newswires

April 16, 2018 07:02 ET (11:02 GMT)

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