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) (3900F)

27/07/2016 11:05am

UK Regulatory

TIDMBGFD

RNS Number : 3900F

Baillie Gifford Japan Trust PLC

27 July 2016

 
                                The Baillie Gifford Japan Trust PLC                                     26 July 2016 
 
                              Net Asset Value with borrowings at par - including current year income       524.09p 
 
                       Net Asset Value with borrowings at fair value - including current year income       518.44p 
 
                              Net Asset Value with borrowings at par - excluding current year income       520.70p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       515.05p 
 
 
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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(END) Dow Jones Newswires

July 27, 2016 06:05 ET (10:05 GMT)