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Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
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Pin to quick picksBaillie Gifford Japan Trust PLC Regulatory News (BGFD)

Baillie Gifford Japan Trust PLC Information

Share Price Information for Baillie Gifford Japan Trust PLC (BGFD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 731.00
Bid: 729.00
Ask: 730.00
Change: -3.00 (-0.41%)
Spread: 1.00 (0.137%)
Open: 731.00
High: 731.00
Low: 729.00
Prev. Close: 734.00
BGFD Live PriceLast checked at -

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Net Asset Value(s)

14 Feb 2024 11:29

RNS Number : 1366D
Baillie Gifford Japan Trust PLC
14 February 2024
 

The Baillie Gifford Japan Trust PLC (BGFD)

13 February 2024

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Cum Par NAV

811.58p

 

 

 

Cum Fair NAV

811.53p

 

 

 

Ex Par NAV

806.78p

 

 

Ex Fair NAV

806.72p

 

 

 

 

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.
 
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Date   Source Headline
7th Nov 20235:12 pmRNSTransaction in Own Shares
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2nd Nov 20237:00 amRNSBaillie Gifford Japan Trust PLC Final Results
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