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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 712.00 | 710.00 | 713.00 | 713.00 | 706.00 | 710.00 | 472,701 | 16:35:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.28 | 660.64M |
TIDMBGFD
RNS Number : 4945V
Baillie Gifford Japan Trust PLC
14 April 2021
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The Baillie Gifford Japan Trust PLC (BGFD) 13 April 2021
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV 1069.85p
Cum Fair NAV 1068.89p
Ex Par NAV 1060.22p
Ex Fair NAV 1059.26p
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
April 14, 2021 10:46 ET (14:46 GMT)
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