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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) (5864R)

15/06/2018 1:05pm

UK Regulatory


TIDMBGFD

RNS Number : 5864R

Baillie Gifford Japan Trust PLC

15 June 2018

 
                                The Baillie Gifford Japan Trust PLC                                     14 June 2018 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                              Net Asset Value with borrowings at par - including current year income       839.26p 
 
                       Net Asset Value with borrowings at fair value - including current year income       835.87p 
 
                              Net Asset Value with borrowings at par - excluding current year income       835.74p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       832.34p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

June 15, 2018 08:05 ET (12:05 GMT)

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