Baillie Gifford Japan Trust PLC Issue of Equity (0466F)
February 15 2018 - 9:02AM
UK Regulatory
TIDMBGFD
RNS Number : 0466F
Baillie Gifford Japan Trust PLC
15 February 2018
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the
allotment of 125,000 new Ordinary Shares of 5p each fully paid on
15 February 2018. Following the allotment there are 88,944,925
Ordinary Shares in issue. These shares were issued for cash on 15
February 2018 at a price of 830.0p per share and at a premium to
the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
15 February 2018
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
IOEEELFFVLFBBBL
(END) Dow Jones Newswires
February 15, 2018 10:02 ET (15:02 GMT)
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Apr 2024 to May 2024
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From May 2023 to May 2024