BGFD Baillie Gifford Japan Trust Plc

735.00

5.00 (0.68%)

03 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
	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

Baillie Gifford Japan Trust PLC Net Asset Value(s) (0280Z)

23/05/2016 12:36pm

UK Regulatory

TIDMBGFD

RNS Number : 0280Z

Baillie Gifford Japan Trust PLC

23 May 2016

 
                                The Baillie Gifford Japan Trust PLC                                     20 May 2016 
 
                              Net Asset Value with borrowings at par - including current year income      463.93p 
 
                       Net Asset Value with borrowings at fair value - including current year income      459.15p 
 
                              Net Asset Value with borrowings at par - excluding current year income      460.64p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      455.86p 
 
 
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

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(END) Dow Jones Newswires

May 23, 2016 07:36 ET (11:36 GMT)