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

END

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(END) Dow Jones Newswires

February 05, 2016 07:06 ET (12:06 GMT)

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