[ADVERT]
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
  5.00 0.51% 983.00 986.00 988.00 997.00 982.00 990.00 92,084 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 17.2 9.1 7.9 124.6 927

Baillie Gifford Japan Trust PLC Net Asset Value(s)

20/09/2021 12:05pm

UK Regulatory (RNS & others)


TIDMBGFD

RNS Number : 3281M

Baillie Gifford Japan Trust PLC

20 September 2021

 
                           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. 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUAUBUPGGGU

(END) Dow Jones Newswires

September 20, 2021 07:05 ET (11:05 GMT)

1 Year Baillie Gifford Japan Chart

1 Year Baillie Gifford Japan Chart

1 Month Baillie Gifford Japan Chart

1 Month Baillie Gifford Japan Chart
ADVFN Advertorial
Your Recent History
LSE
BGFD
Baillie Gi..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211017 04:18:45