Baillie Gifford Japan Trust PLC Issue of Equity (6478V)
April 15 2021 - 10:43AM
UK Regulatory
TIDMBGFD
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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