Issue of Equity

RNS Number : 0522H

Baillie Gifford Japan Trust PLC

02 June 2017

 

The Baillie Gifford Japan Trust PLC

Legal Entity Identifier : 54930037AGTKN765Y741

Owing to demand in the market, the Company announces the allotment of 150,000 new Ordinary Shares of 5p each fully paid on 2 June 2017. Following the allotment there are 81,249,925 Ordinary Shares in issue. These shares were issued for cash on 2 June 2017 at a price of 670.75p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

2 June 2017

Regulated Information Classification: Acquisition or disposal of the

issuer's own shares

 

END

 

 

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