BGFD Baillie Gifford Japan Trust Plc

735.00

0.00 (0.00%)

15 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
	0.00	0.00%	735.00	735.00	737.00	740.00	725.00	725.00	927,702	16:29:51

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.81	683.9M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (1501I)

25/08/2016 11:19am

UK Regulatory

TIDMBGFD

RNS Number : 1501I

Baillie Gifford Japan Trust PLC

25 August 2016

 
                                The Baillie Gifford Japan Trust PLC                                     24 August 2016 
 
                              Net Asset Value with borrowings at par - including current year income         539.19p 
 
                       Net Asset Value with borrowings at fair value - including current year income         533.65p 
 
                              Net Asset Value with borrowings at par - excluding current year income         536.20p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         530.65p 
 
 
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

August 25, 2016 06:19 ET (10:19 GMT)