BGFD Baillie Gifford Japan Trust Plc

734.00

0.00 (0.00%)

Last Updated: 11:25:27

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
	0.00	0.00%	734.00	722.00	731.00				115,783	11:25:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.79	682.97M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (8609E)

21/07/2016 10:32am

UK Regulatory

TIDMBGFD

RNS Number : 8609E

Baillie Gifford Japan Trust PLC

21 July 2016

 
                                The Baillie Gifford Japan Trust PLC                                     20 July 2016 
 
                              Net Asset Value with borrowings at par - including current year income       528.09p 
 
                       Net Asset Value with borrowings at fair value - including current year income       522.58p 
 
                              Net Asset Value with borrowings at par - excluding current year income       524.68p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       519.17p 
 
 
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

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July 21, 2016 05:32 ET (09:32 GMT)