Baillie Gifford Japan Trust PLC Issue of Equity (9666N)
03 February 2016 - 11:25PM
UK Regulatory
TIDMBGFD
RNS Number : 9666N
Baillie Gifford Japan Trust PLC
03 February 2016
The Baillie Gifford Japan Trust PLC
Owing to demand in the market, the Company announces the
allotment of 125,000 new Ordinary Shares of 5p each fully paid on 3
February 2016. Following the allotment there are 77,779,925
Ordinary Shares in issue. These shares were issued for cash on 3
February 2016 at a price of 443.0p per share and at a premium to
the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
3 February 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOELXLFBQLFLBBZ
(END) Dow Jones Newswires
February 03, 2016 07:25 ET (12:25 GMT)
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Apr 2024 to May 2024
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From May 2023 to May 2024