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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-8.00 | -1.10% | 717.00 | 715.00 | 717.00 | 717.00 | 715.00 | 715.00 | 75,530 | 16:23:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.43 | 667.15M |
TIDMBGFD
RNS Number : 5209N
Baillie Gifford Japan Trust PLC
26 October 2016
The Baillie Gifford Japan Trust PLC 25 October 2016 Net Asset Value with borrowings at par - including current year income 611.51p Net Asset Value with borrowings at fair value - including current year income 605.90p Net Asset Value with borrowings at par - excluding current year income 608.81p Net Asset Value with borrowings at fair value - excluding current year income 603.20p 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
NAVPGGBAUUPQGUQ
(END) Dow Jones Newswires
October 26, 2016 07:01 ET (11:01 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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