Baillie Gifford Japan Trust PLC Issue of Equity (4303N)
August 08 2017 - 9:19AM
UK Regulatory
TIDMBGFD
RNS Number : 4303N
Baillie Gifford Japan Trust PLC
08 August 2017
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the
allotment of 250,000 new Ordinary Shares of 5p each fully paid on 8
August 2017. Following the allotment there are 83,629,925 Ordinary
Shares in issue. These shares were issued for cash on 8 August 2017
at a price of 692.75p per share and at a premium to the prevailing
net asset value.
Baillie Gifford & Co Limited
Company Secretaries
8 August 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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August 08, 2017 09:19 ET (13:19 GMT)
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