Issue of Equity

RNS Number : 5536T
Baillie Gifford Japan Trust PLC
25 March 2021
 

The Baillie Gifford Japan Trust PLC (BGFD)

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 25 March 2021. Following the allotment there are 92,923,209 Ordinary Shares in issue. These shares were issued for cash on 25 March 2021 at a price of 1,078.00 p per share and at a premium to the prevailing net asset value.

 

Baillie Gifford & Co Limited

Company Secretaries

25 March 2021

 

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

 

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Baillie Gifford Japan Trust (BGFD)
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