Issue of Equity

RNS Number : 2020E

Baillie Gifford Japan Trust PLC

07 February 2018

 

The Baillie Gifford Japan Trust PLC

Legal Entity Identifier : 54930037AGTKN765Y741

Owing to demand in the market, the Company announces the allotment of 300,000 new Ordinary Shares of 5p each fully paid on 7 February 2018. Following the allotment there are 88,719,925 Ordinary Shares in issue. These shares were issued for cash on 7 February 2018 at a price of 804.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

7 February 2018

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

 

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