Issue of Equity

RNS Number : 9879L

Baillie Gifford Japan Trust PLC

24 April 2018

 

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 24 April 2018. Following the allotment there are 89,554,925 Ordinary Shares in issue. These shares were issued for cash on 24 April 2018 at a price of 810.50p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

24 April 2018

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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