BGFD Baillie Gifford Japan Trust Plc

719.00

12.00 (1.70%)

26 Apr 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
	12.00	1.70%	719.00	712.00	715.00	719.00	709.00	713.00	335,881	16:35:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.34	663.43M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (2198H)

27/11/2015 11:49am

UK Regulatory

TIDMBGFD

RNS Number : 2198H

Baillie Gifford Japan Trust PLC

27 November 2015

 
                               The Baillie Gifford Japan Trust PLC                                    26 November 2015 
 
                            Net Asset Value with borrowings at par - including current year income           470.73p 
 
                     Net Asset Value with borrowings at fair value - including current year income           466.62p 
 
                            Net Asset Value with borrowings at par - excluding current year income           468.96p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           464.85p 
 
 
     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

NAVPGGRCGUPAGGM

(END) Dow Jones Newswires

November 27, 2015 06:49 ET (11:49 GMT)