Baillie Gifford Japan Trust PLC Issue of Equity (7361W)
16 November 2017 - 11:42PM
UK Regulatory
TIDMBGFD
RNS Number : 7361W
Baillie Gifford Japan Trust PLC
16 November 2017
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the
allotment of 100,000 new Ordinary Shares of 5p each fully paid on
16 November 2017. Following the allotment there are 86,204,925
Ordinary Shares in issue. These shares were issued for cash on 16
November 2017 at a price of 802.0p per share and at a premium to
the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
16 November 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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November 16, 2017 07:42 ET (12:42 GMT)
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