Baillie Gifford Japan Trust PLC Issue of Equity (3085L)
January 11 2021 - 11:27AM
UK Regulatory
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RNS Number : 3085L
Baillie Gifford Japan Trust PLC
11 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 of 5p each fully paid on 11
January 2021, 36,716 from Treasury and 13,284 under its block
listing facility. Following the allotment there are 92,438,209
Ordinary Shares in issue. These shares were issued for cash on 11
January 2021 at a price of 1,110.00p per share and at a premium to
the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
11 January 2021
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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