BGFD Baillie Gifford Japan Trust Plc

735.00

5.00 (0.68%)

03 May 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	0.68%	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

Baillie Gifford Japan Trust PLC Net Asset Value(s) (7706Z)

15/12/2014 11:58am

UK Regulatory

TIDMBGFD

RNS Number : 7706Z

Baillie Gifford Japan Trust PLC

15 December 2014

 
                               The Baillie Gifford Japan Trust PLC                                    12 December 2014 
 
                            Net Asset Value with borrowings at par - including current year income           376.17p 
 
                     Net Asset Value with borrowings at fair value - including current year income           370.96p 
 
                            Net Asset Value with borrowings at par - excluding current year income           375.34p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           370.14p 
 
 
     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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