The Baillie Gifford Japan Trust PLC

BGFD

GB0000485838

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:14 16/07/2024 BST			5-day change	1st Jan Change
758 ^GBX	-0.26%		+3.41%	+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 09, 2017 at 12:03 pm

RNS Number : 6671T

Baillie Gifford Japan Trust PLC

09 January 2017

The Baillie Gifford Japan Trust PLC	6 January 2017

Net Asset Value with borrowings at par - including current year income	599.73p

Net Asset Value with borrowings at fair value - including current year income	595.39p

Net Asset Value with borrowings at par - excluding current year income	597.14p

Net Asset Value with borrowings at fair value - excluding current year income	592.81p


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

ENDNAVUGUPGGUPMGGB

The Baillie Gifford Japan Trust plc published this content on 09 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 January 2017 12:03:07 UTC.

Original documenthttps://www.bailliegifford.com/data/announcement/content/384822627441274

Public permalinkhttp://www.publicnow.com/view/8E777D4A616D1239096CB87007FEE0439E66EEEA

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	16/06/23	CI
Baillie Gifford Japan Trust notes "uneventful" half-year results	31/03/23	AN
The Baillie Gifford Japan Trust PLC Reports Earnings Results for the Half Year Ended February 28, 2023	31/03/23	CI
Tranche Update on The Baillie Gifford Japan Trust PLC's Equity Buyback Plan announced on May 9, 2022.	31/03/23	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.	28/03/23	CI
UK dividends calendar - next 7 days	20/12/22	AN
UK dividends calendar - next 7 days	19/12/22	AN
UK dividends calendar - next 7 days	16/12/22	AN
UK dividends calendar - next 7 days	15/12/22	AN
The Baillie Gifford Japan Trust PLC's Equity Buyback announced on May 9, 2022 has expired with 705,595 shares.	15/12/22	CI
UK dividends calendar - next 7 days	14/12/22	AN
UK shareholder meetings calendar - next 7 days	14/12/22	AN
UK shareholder meetings calendar - next 7 days	13/12/22	AN
UK shareholder meetings calendar - next 7 days	12/12/22	AN
UK shareholder meetings calendar - next 7 days	09/12/22	AN
UK shareholder meetings calendar - next 7 days	08/12/22	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

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

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