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) (3433L)

18/04/2018 12:07pm

UK Regulatory

TIDMBGFD

RNS Number : 3433L

Baillie Gifford Japan Trust PLC

18 April 2018

 
                                The Baillie Gifford Japan Trust PLC                                     17 April 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income        762.27p 
 
                       Net Asset Value with borrowings at fair value - including current year income        758.78p 
 
                              Net Asset Value with borrowings at par - excluding current year income        757.19p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        753.70p 
 
 
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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April 18, 2018 07:07 ET (11:07 GMT)