Issue of Equity

RNS Number : 3085L
Baillie Gifford Japan Trust PLC
11 January 2021
 

The Baillie Gifford Japan Trust PLC

Legal Entity Identifier : 54930037AGTKN765Y741

 

Owing to demand in the market, the Company announces the allotment of 50,000 Ordinary Shares of 5p each fully paid on 11 January 2021, 36,716 from Treasury and 13,284 under its block listing facility. Following the allotment there are 92,438,209 Ordinary Shares in issue. These shares were issued for cash on 11 January 2021 at a price of 1,110.00p per share and at a premium to the prevailing net asset value.

 

Baillie Gifford & Co Limited

Company Secretaries

11 January 2021

 

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

 

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