Issue of Equity

RNS Number : 6696K
Baillie Gifford Japan Trust PLC
05 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 from Treasury of 5p each fully paid on 5 January 2021. Following the allotment there are 92,238,209 Ordinary Shares in issue (excluding the remaining 186,716 shares held in Treasury). These shares were issued for cash on 5 January 2021 at a price of 1,095.00  per share and at a premium to the prevailing net asset value.

 

Baillie Gifford & Co Limited

Company Secretaries

5 January 2021

 

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

 

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