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BGFD Baillie Gifford Japan Trust Plc

748.00
-3.00 (-0.40%)
28 Mar 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
  -3.00 -0.40% 748.00 745.00 748.00 750.00 745.00 746.00 259,233 16:26:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -34.37M -43.25M -0.4648 -16.09 696M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (4723A)

21/01/2020 11:38am

UK Regulatory


TIDMBGFD

RNS Number : 4723A

Baillie Gifford Japan Trust PLC

21 January 2020

 
                                The Baillie Gifford Japan Trust PLC                                    20 January 2020 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                                                                                        Cum Par NAV          848.30p 
 
                                                                                       Cum Fair NAV          846.96p 
 
                                                                                         Ex Par NAV          843.73p 
 
                                                                                        Ex Fair NAV          842.39p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines 
 
    Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. 
   Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. 
     Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. 
    Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPPUMWGUPUGGG

(END) Dow Jones Newswires

January 21, 2020 06:38 ET (11:38 GMT)

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