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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.00 | 1.81% | 730.00 | 724.00 | 728.00 | 728.00 | 723.00 | 725.00 | 123,076 | 16:35:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.66 | 677.39M |
TIDMBGFD
RNS Number : 3752D
Baillie Gifford Japan Trust PLC
28 January 2015
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The Baillie Gifford Japan Trust PLC 27 January 2015
Net Asset Value with borrowings at par - including current year income 401.87p
Net Asset Value with borrowings at fair value - including current year income 396.21p
Net Asset Value with borrowings at par - excluding current year income 400.82p
Net Asset Value with borrowings at fair value - excluding current year income 395.16p
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
END
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1 Year Baillie Gifford Japan Chart |
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