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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -14.00 | -1.91% | 719.00 | 719.00 | 720.00 | 731.00 | 714.00 | 731.00 | 171,883 | 16:29:46 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.47 | 669.01M |
TIDMBGFD
RNS Number : 7835Y
Baillie Gifford Japan Trust PLC
11 September 2020
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The Baillie Gifford Japan Trust PLC 10 September 2020
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV 891.60p
Cum Fair NAV 890.50p
Ex Par NAV 884.79p
Ex Fair NAV 883.69p
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.
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(END) Dow Jones Newswires
September 11, 2020 07:40 ET (11:40 GMT)
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