Issue of Equity

RNS Number : 7690I

Baillie Gifford Japan Trust PLC

15 December 2020

 

The Baillie Gifford Japan Trust PLC

Legal Entity Identifier : 54930037AGTKN765Y741

Owing to demand in the market, the Company announces the allotment of 50,000 new Ordinary Shares of 25p each fully paid on 15 December 2020. Following the allotment there are 91,908,209 Ordinary Shares in issue (excluding the remaining 516,716 shares held in Treasury). These shares were issued for cash on 15 December 2020 at a price of 1075.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

15 December 2020

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

 

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