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) (4525W)

09/02/2017 10:25am

UK Regulatory

TIDMBGFD

RNS Number : 4525W

Baillie Gifford Japan Trust PLC

09 February 2017

 
                                The Baillie Gifford Japan Trust PLC                                    8 February 2017 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                             Net Asset Value with borrowings at par - including current year income          600.61p 
 
                      Net Asset Value with borrowings at fair value - including current year income          596.31p 
 
                             Net Asset Value with borrowings at par - excluding current year income          598.62p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          594.32p 
 
 
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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February 09, 2017 05:25 ET (10:25 GMT)