Issue of Equity

RNS Number : 6488Q
Baillie Gifford Japan Trust PLC
20 February 2019
 

The Baillie Gifford Japan Trust PLC

Legal Entity Identifier : 54930037AGTKN765Y741

 

Owing to demand in the market, the Company announces the allotment of 125,000 new Ordinary Shares of 5p each fully paid on 20 February 2019. Following the allotment there are 91,999,925 Ordinary Shares in issue. These shares were issued for cash on 20 February 2019 at a price of 742.5p per share and at a premium to the prevailing net asset value.

 

Baillie Gifford & Co Limited

Company Secretaries

20 February 2019

 

 

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

 


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