Baillie Gifford Japan Trust PLC Issue of Equity (2315U)
October 20 2017 - 8:07AM
UK Regulatory
TIDMBGFD
RNS Number : 2315U
Baillie Gifford Japan Trust PLC
20 October 2017
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the
allotment of 150,000 new Ordinary Shares of 5p each fully paid on
20 October 2017. Following the allotment there are 85,154,925
Ordinary Shares in issue. These shares were issued for cash on 20
October 2017 at a price of 747.00p per share and at a premium to
the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
20 October 2017
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 20, 2017 09:07 ET (13:07 GMT)
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