BGFD Baillie Gifford Japan Trust Plc

734.00

0.00 (0.00%)

Last Updated: 12:14:28

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
	0.00	0.00%	734.00	727.00	731.00				119,935	12:14:28

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.79	682.97M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (2977K)

15/04/2015 12:02pm

UK Regulatory

TIDMBGFD

RNS Number : 2977K

Baillie Gifford Japan Trust PLC

15 April 2015

 
                                The Baillie Gifford Japan Trust PLC                                     14 April 2015 
 
                              Net Asset Value with borrowings at par - including current year income        480.46p 
 
                       Net Asset Value with borrowings at fair value - including current year income        475.41p 
 
                              Net Asset Value with borrowings at par - excluding current year income        478.35p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        473.31p 
 
 
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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