Baillie Gifford Japan Trust PLC Issue of Equity (6936Z)
16 March 2017 - 10:35PM
UK Regulatory
TIDMBGFD
RNS Number : 6936Z
Baillie Gifford Japan Trust PLC
16 March 2017
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the
allotment of 275,000 new Ordinary Shares of 5p each fully paid on
16 March 2017. Following the allotment there are 79,109,925
Ordinary Shares in issue. These shares were issued for cash on 16
March 2017 at a price of 644.50p per share and at a premium to the
prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
16 March 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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(END) Dow Jones Newswires
March 16, 2017 07:35 ET (11:35 GMT)
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