TIDMBGFD

RNS Number : 9666N

Baillie Gifford Japan Trust PLC

03 February 2016

The Baillie Gifford Japan Trust PLC

Owing to demand in the market, the Company announces the allotment of 125,000 new Ordinary Shares of 5p each fully paid on 3 February 2016. Following the allotment there are 77,779,925 Ordinary Shares in issue. These shares were issued for cash on 3 February 2016 at a price of 443.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

3 February 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

IOELXLFBQLFLBBZ

(END) Dow Jones Newswires

February 03, 2016 07:25 ET (12:25 GMT)

Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Baillie Gifford Japan Charts.
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Baillie Gifford Japan Charts.