Baillie Gifford Japan Trust PLC Issue of Equity (8519F)
May 22 2017 - 8:17AM
UK Regulatory
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RNS Number : 8519F
Baillie Gifford Japan Trust PLC
22 May 2017
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the
allotment of 550,000 new Ordinary Shares of 5p each fully paid on
22 May 2017. Following the allotment there are 80,859,925 Ordinary
Shares in issue. These shares were issued for cash on 22 May 2017
at a price of 633.75p per share and at a premium to the prevailing
net asset value.
Baillie Gifford & Co Limited
Company Secretaries
22 May 2017
Regulated Information Classification: Acquisition or disposal of
the
issuer's own shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 22, 2017 08:17 ET (12:17 GMT)
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