Issue of Equity

RNS Number : 7755K

Baillie Gifford Japan Trust PLC

12 April 2018

 

The Baillie Gifford Japan Trust PLC

Legal Entity Identifier : 54930037AGTKN765Y741

Owing to demand in the market, the Company announces the allotment of 175,000 new Ordinary Shares of 5p each fully paid on 12 April 2018. Following the allotment there are 89,454,925 Ordinary Shares in issue. These shares were issued for cash on 12 April 2018 at a price of 802.50p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

12 April 2018

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

 

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