BGFD Baillie Gifford Japan Trust Plc

701.00

-9.00 (-1.27%)

Last Updated: 13:09:54

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
	-9.00	-1.27%	701.00	700.00	702.00	702.00	700.00	702.00	64,165	13:09:54

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.08	652.26M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (3040O)

16/05/2018 12:49pm

UK Regulatory

TIDMBGFD

RNS Number : 3040O

Baillie Gifford Japan Trust PLC

16 May 2018

 
                                The Baillie Gifford Japan Trust PLC                                     15 May 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income      819.59p 
 
                       Net Asset Value with borrowings at fair value - including current year income      816.24p 
 
                              Net Asset Value with borrowings at par - excluding current year income      815.34p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      811.99p 
 
 
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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May 16, 2018 07:49 ET (11:49 GMT)