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Pin to quick picksBaillie Gifford Japan Trust PLC Regulatory News (BGFD)

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: 748.00
Bid: 745.00
Ask: 748.00
Change: -3.00 (-0.40%)
Spread: 3.00 (0.403%)
Open: 746.00
High: 750.00
Low: 745.00
Prev. Close: 751.00
BGFD Live PriceLast checked at -
Baillie Gifford Japan is an Investment Trust

To achieve long-term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.

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Net Asset Value(s)

30 Aug 2018 11:33

RNS Number : 2909Z
Baillie Gifford Japan Trust PLC
30 August 2018
 

The Baillie Gifford Japan Trust PLC

29 August 2018

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Net Asset Value with borrowings at par - including current year income

821.97p

 

 

 

Net Asset Value with borrowings at fair value - including current year income

818.85p

 

 

 

Net Asset Value with borrowings at par - excluding current year income

818.65p

 

 

Net Asset Value with borrowings at fair value - excluding current year income

815.52p

 

 

 

 

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

 

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.
 
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Date   Source Headline
28th Mar 20245:01 pmRNSTransaction in Own Shares
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22nd Mar 20247:00 amRNSBaillie Gifford Japan Trust PLC Half-year Results
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