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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.00 | 1.81% | 730.00 | 724.00 | 728.00 | 728.00 | 723.00 | 725.00 | 123,076 | 16:35:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.66 | 677.39M |
TIDMBGFD
RNS Number : 7781V
Baillie Gifford Japan Trust PLC
20 April 2016
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The Baillie Gifford Japan Trust PLC 19 April 2016
Net Asset Value with borrowings at par - including current year income 465.55p
Net Asset Value with borrowings at fair value - including current year income 460.65p
Net Asset Value with borrowings at par - excluding current year income 462.05p
Net Asset Value with borrowings at fair value - excluding current year income 457.15p
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
NAVPGUQWCUPQUBU
(END) Dow Jones Newswires
April 20, 2016 05:37 ET (09:37 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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