Baillie Gifford Japan Trust PLC Issue of Equity (7755K)
April 12 2018 - 10:34AM
UK Regulatory
TIDMBGFD
RNS Number : 7755K
Baillie Gifford Japan Trust PLC
12 April 2018
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the
allotment of 175,000 new Ordinary Shares of 5p each fully paid on
12 April 2018. Following the allotment there are 89,454,925
Ordinary Shares in issue. These shares were issued for cash on 12
April 2018 at a price of 802.50p per share and at a premium to the
prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
12 April 2018
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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April 12, 2018 10:34 ET (14:34 GMT)
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