Baillie Gifford Japan Trust PLC Issue of Equity (0051Z)
May 14 2019 - 9:26AM
UK Regulatory
TIDMBGFD
RNS Number : 0051Z
Baillie Gifford Japan Trust PLC
14 May 2019
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the
allotment of 75,000 new Ordinary Shares of 5p each fully paid on 14
May 2019. Following the allotment there are 92,174,925 Ordinary
Shares in issue. These shares were issued for cash on 14 May 2019
at a price of 764.0p per share and at a premium to the prevailing
net asset value.
Baillie Gifford & Co Limited
Company Secretaries
14 May 2019
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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END
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