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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 : 3281M
Baillie Gifford Japan Trust PLC
20 September 2021
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The Baillie Gifford Japan Trust PLC (BGFD) 17 September 2021
Legal Entity Identifier : 54930037AGTKN765Y741
Cum Par NAV 1084.63p
Cum Fair NAV 1082.40p
Ex Par NAV 1076.78p
Ex Fair NAV 1074.55p
The fair value of long term borrowings is calculated weekly, using methodologies consistent
with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
Net Asset Values are unaudited, and 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 20, 2021 07:05 ET (11:05 GMT)
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