Issue of Equity
RNS Number : 6478V
Baillie Gifford Japan Trust PLC
15 April 2021
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the allotment of 100,000 Ordinary Shares of 5p each fully paid on 15 April 2021. Following the allotment there are 93,023,209 Ordinary Shares in issue. These shares were issued for cash on 15 April 2021 at a price of 1,108.00 p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
15 April 2021
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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