The Baillie Gifford Japan Trust PLC

BGFD

GB0000485838

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:14 2024-07-16 EDT			5-day change	1st Jan Change
758 ^GBX	-0.26%		+2.43%	+7.06%

03-22	Baillie Gifford Japan net asset value rises but underperforms	AN
03-22	Earnings Flash (BGFD.L) BAILLIE GIFFORD JAPAN TRUST Reports Fiscal H1 EPS GBX4.31	MT

Baillie Gifford Japan Trust : Net Asset Value(s)

January 23, 2017 at 07:05 am

RNS Number : 8496U

Baillie Gifford Japan Trust PLC

23 January 2017

The Baillie Gifford Japan Trust PLC	20 January 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	597.27p

Net Asset Value with borrowings at fair value - including current year income	592.88p

Net Asset Value with borrowings at par - excluding current year income	594.75p

Net Asset Value with borrowings at fair value - excluding current year income	590.36p


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

This information is provided by RNS

The company news service from the London Stock Exchange

ENDNAVPGURUGUPMGGW

The Baillie Gifford Japan Trust plc published this content on 23 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 January 2017 12:05:09 UTC.

Original documenthttps://www.bailliegifford.com/data/announcement/content/384822627473903

Public permalinkhttp://www.publicnow.com/view/2B6EFADBD91ACB8A983BEB8734189B0EA1FE9940

Latest news about The Baillie Gifford Japan Trust PLC

Baillie Gifford Japan net asset value rises but underperforms	03-22	AN
Earnings Flash (BGFD.L) BAILLIE GIFFORD JAPAN TRUST Reports Fiscal H1 EPS GBX4.31	03-22	MT
The Baillie Gifford Japan Trust PLC Reports Earnings Results for the Half Year Ended February 29, 2024	03-22	CI
The Baillie Gifford Japan Trust PLC commences an Equity Buyback plan for 13,767,208 shares, representing 14.99% of its issued share capital, under the authorization approved on December 12, 2023.	12-12	CI
The Baillie Gifford Japan Trust PLC's Equity Buyback announced on March 28, 2023 has expired.	12-12	CI
Baillie Gifford Japan raises final dividend despite investment losses	11-02	AN
Earnings Flash (BGFD.L) BAILLIE GIFFORD JAPAN TRUST Reports FY23 Loss GBX-46.27	11-02	MT
The Baillie Gifford Japan Trust PLC Reports Earnings Results for the Full Year Ended August 31, 2023	11-02	CI
Tranche Update on The Baillie Gifford Japan Trust PLC's Equity Buyback Plan announced on March 28, 2023.	11-02	CI
The Baillie Gifford Japan Trust plc Appoints Patricia Lewis as A Non-Executive Director, Effective 1 August 2023	23-06-16	CI
Baillie Gifford Japan Trust notes "uneventful" half-year results	23-03-31	AN
The Baillie Gifford Japan Trust PLC Reports Earnings Results for the Half Year Ended February 28, 2023	23-03-31	CI
Tranche Update on The Baillie Gifford Japan Trust PLC's Equity Buyback Plan announced on May 9, 2022.	23-03-31	CI
The Baillie Gifford Japan Trust PLC commences an Equity Buyback plan for 14,039,276 shares, representing 14.99% of its issued share capital, under the authorization approved on December 15, 2022.	23-03-28	CI
UK dividends calendar - next 7 days	22-12-20	AN
UK dividends calendar - next 7 days	22-12-19	AN
UK dividends calendar - next 7 days	22-12-16	AN
UK dividends calendar - next 7 days	22-12-15	AN
The Baillie Gifford Japan Trust PLC's Equity Buyback announced on May 9, 2022 has expired with 705,595 shares.	22-12-15	CI
UK dividends calendar - next 7 days	22-12-14	AN
UK shareholder meetings calendar - next 7 days	22-12-14	AN
UK shareholder meetings calendar - next 7 days	22-12-13	AN
UK shareholder meetings calendar - next 7 days	22-12-12	AN
UK shareholder meetings calendar - next 7 days	22-12-09	AN
UK shareholder meetings calendar - next 7 days	22-12-08	AN

Chart The Baillie Gifford Japan Trust PLC

Duration

Period

Chart The Baillie Gifford Japan Trust PLC

More charts

Company Profile

The Baillie Gifford Japan Trust PLC is an investment company. The Company is focused on achieving long-term capital growth principally through investment in medium to smaller-sized Japanese companies. The Companyâs holdings are generally listed in Japan, although the portfolio can also include companies listed elsewhere whose business is predominantly in Japan, as well as unlisted companies. The Companyâs portfolio is constructed through the identification of individual companies which offer long-term growth potential, typically over a three-to-five-year horizon. It invests in various sectors, including chemicals and other materials, manufacturing, financials and commerce and services. Baillie Gifford & Co is the manager and Baillie Gifford & Co Limited is the alternative investment fund manager of the Fund.

Sector

Investment Trusts

Calendar

2024-10-08 - Q4 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Sector Investment Trusts

	1st Jan change	Capi.
THE BAILLIE GIFFORD JAPAN TRUST PLC	+7.06%	869M
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+10.54%	15.27B
F&C INVESTMENT TRUST PLC	+8.94%	6.76B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+31.02%	5.27B
ALLIANCE TRUST PLC	+10.61%	4.5B
GREENCOAT UK WIND PLC	-8.51%	4.09B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+14.51%	3.63B
RIT CAPITAL PARTNERS PLC	+1.17%	3.55B
THE MONKS INVESTMENT TRUST PLC	+12.81%	3.24B
HGCAPITAL TRUST PLC	+18.53%	3.05B