The Baillie Gifford Japan Trust PLC

BGFD

GB0000485838

Investment Trusts

Market Closed - London S.E. Other stock markets 09:05:14 16/07/2024 pm IST			5-day change	1st Jan Change
758 ^GBX	-0.26%		+2.43%	+7.06%

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

Baillie Gifford Japan Trust : Net Asset Value(s)

January 27, 2017 at 05:34 pm IST

RNS Number : 3446V

Baillie Gifford Japan Trust PLC

27 January 2017

The Baillie Gifford Japan Trust PLC	26 January 2017
Legal Entity Identifier : 54930037AGTKN765Y741
Net Asset Value with borrowings at par - including current year income	593.43p

Net Asset Value with borrowings at fair value - including current year income	589.12p

Net Asset Value with borrowings at par - excluding current year income	590.91p

Net Asset Value with borrowings at fair value - excluding current year income	586.60p


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

ENDNAVPGUWUGUPMGGM

The Baillie Gifford Japan Trust plc published this content on 27 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 January 2017 12:04:03 UTC.

Original documenthttps://www.bailliegifford.com/data/announcement/content/384822627487219

Public permalinkhttp://www.publicnow.com/view/C4BCC5D6B4F04D76867CEC91BABAE614B21734FF

Latest news about The Baillie Gifford Japan Trust PLC

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

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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.

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Investment Trusts

Calendar

09/10/2024 - Q4 2024 Earnings Release (Projected)

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