BGFD Baillie Gifford Japan Trust Plc

730.00

-6.00 (-0.82%)

20 Sep 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
	-6.00	-0.82%	730.00	729.00	733.00	734.00	729.00	732.00	169,874	16:35:08

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4940	-14.80	644.24M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (6138W)

20/08/2015 10:51am

UK Regulatory

TIDMBGFD

RNS Number : 6138W

Baillie Gifford Japan Trust PLC

20 August 2015

 
                                The Baillie Gifford Japan Trust PLC                                     19 August 2015 
 
                              Net Asset Value with borrowings at par - including current year income         446.00p 
 
                       Net Asset Value with borrowings at fair value - including current year income         441.87p 
 
                              Net Asset Value with borrowings at par - excluding current year income         445.28p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         441.15p 
 
 
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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August 20, 2015 05:51 ET (09:51 GMT)