BGFD Baillie Gifford Japan Trust Plc

717.00

-8.00 (-1.10%)

01 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
	-8.00	-1.10%	717.00	715.00	717.00	717.00	715.00	715.00	75,530	16:23:10

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.43	667.15M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (7590G)

24/11/2015 10:39am

UK Regulatory

TIDMBGFD

RNS Number : 7590G

Baillie Gifford Japan Trust PLC

24 November 2015

 
                               The Baillie Gifford Japan Trust PLC                                    23 November 2015 
 
                            Net Asset Value with borrowings at par - including current year income           463.39p 
 
                     Net Asset Value with borrowings at fair value - including current year income           459.30p 
 
                            Net Asset Value with borrowings at par - excluding current year income           461.62p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           457.53p 
 
 
     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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(END) Dow Jones Newswires

November 24, 2015 05:39 ET (10:39 GMT)