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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 0.68% | 735.00 | 731.00 | 734.00 | 735.00 | 724.00 | 727.00 | 61,516 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.75 | 681.11M |
TIDMBGFD
RNS Number : 0180S
Baillie Gifford Japan Trust PLC
20 June 2018
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The Baillie Gifford Japan Trust PLC 19 June 2018
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income 828.57p
Net Asset Value with borrowings at fair value - including current year income 825.11p
Net Asset Value with borrowings at par - excluding current year income 825.03p
Net Asset Value with borrowings at fair value - excluding current year income 821.58p
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.
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(END) Dow Jones Newswires
June 20, 2018 07:21 ET (11:21 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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