Baillie Gifford Japan Trust PLC Issue of Equity (8381K)
07 January 2021 - 4:29AM
UK Regulatory
TIDMBGFD
RNS Number : 8381K
Baillie Gifford Japan Trust PLC
06 January 2021
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the
allotment of 100,000 Ordinary Shares from Treasury of 5p each fully
paid on 6 January 2021. Following the allotment there are
92,338,209 Ordinary Shares in issue (excluding the remaining 86,716
shares held in Treasury). These shares were issued for cash on 6
January 2021 at a price of 1,090.43 per share and at a premium to
the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
6 January 2021
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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January 06, 2021 12:29 ET (17:29 GMT)
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