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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 | -1.12% | 706.00 | 703.00 | 707.00 | 711.00 | 705.00 | 710.00 | 34,065 | 10:36:51 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.23 | 658.78M |
TIDMBGFD
RNS Number : 6158A
Baillie Gifford Japan Trust PLC
22 January 2020
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The Baillie Gifford Japan Trust PLC 21 January 2020
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV 837.27p
Cum Fair NAV 835.93p
Ex Par NAV 832.69p
Ex Fair NAV 831.35p
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
NAVPPUMCGUPUGPP
(END) Dow Jones Newswires
January 22, 2020 07:48 ET (12:48 GMT)
1 Year Baillie Gifford Japan Chart |
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