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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 0.68% | 735.00 | 731.00 | 734.00 | 735.00 | 724.00 | 727.00 | 61,516 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.75 | 681.11M |
TIDMBGFD
RNS Number : 5324O
Baillie Gifford Japan Trust PLC
09 February 2016
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The Baillie Gifford Japan Trust PLC 8 February 2016
Net Asset Value with borrowings at par - including current year income 427.71p
Net Asset Value with borrowings at fair value - including current year income 423.18p
Net Asset Value with borrowings at par - excluding current year income 426.38p
Net Asset Value with borrowings at fair value - excluding current year income 421.86p
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
NAVUGUQCPUPQGGB
(END) Dow Jones Newswires
February 09, 2016 06:48 ET (11:48 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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