Baillie Gifford Japan Trust PLC Issue of Equity (2498O)
February 05 2016 - 07:06AM
UK Regulatory
TIDMBGFD
RNS Number : 2498O
Baillie Gifford Japan Trust PLC
05 February 2016
The Baillie Gifford Japan Trust PLC
Owing to demand in the market, the Company announces the
allotment of 155,000 new Ordinary Shares of 5p each fully paid on 5
February 2016. Following the allotment there are 77,934,925
Ordinary Shares in issue. These shares were issued for cash on 5
February 2016 at a price of 438.0p per share and at a premium to
the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
5 February 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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February 05, 2016 07:06 ET (12:06 GMT)
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