Baillie Gifford Japan Trust PLC Issue of Equity (4192F)
July 12 2019 - 9:14AM
UK Regulatory
TIDMBGFD
RNS Number : 4192F
Baillie Gifford Japan Trust PLC
12 July 2019
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
12 July 2019. Following the allotment there are 92,424,925 Ordinary
Shares in issue. These shares were issued for cash on 12 July 2019
at a price of 816.5p per share and at a premium to the prevailing
net asset value.
Baillie Gifford & Co Limited
Company Secretaries
12 July 2019
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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END
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