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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) (9052V)

19/04/2021 11:58am

UK Regulatory


TIDMBGFD

RNS Number : 9052V

Baillie Gifford Japan Trust PLC

19 April 2021

 
                             The Baillie Gifford Japan Trust PLC (BGFD)                                 16 April 2021 
                           Legal Entity Identifier : 54930037AGTKN765Y741 
                                                                                         Cum Par NAV       1070.65p 
 
                                                                                        Cum Fair NAV       1069.70p 
 
                                                                                          Ex Par NAV       1061.09p 
 
                                                                                         Ex Fair NAV       1060.14p 
 
 
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

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(END) Dow Jones Newswires

April 19, 2021 06:58 ET (10:58 GMT)

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