Baillie Gifford Japan Trust PLC Issue of Equity (9579N)
May 21 2015 - 9:56AM
UK Regulatory
TIDMBGFD
RNS Number : 9579N
Baillie Gifford Japan Trust PLC
21 May 2015
The Baillie Gifford Japan Trust PLC
Owing to demand in the market, the Company announces the
allotment of 100,000 new Ordinary Shares of 5p each fully paid on
21 May 2015. Following the allotment there are 72,756,750 Ordinary
Shares in issue. These shares were issued for cash on 21 May 2015
at a price of 465.00p per share and at a premium to the prevailing
net asset value.
Baillie Gifford & Co Limited
Company Secretaries
21 May 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEXFLFLEEFEBBE
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Mar 2024 to Apr 2024
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Apr 2023 to Apr 2024