Baillie Gifford Japan Trust PLC Issue of Equity (2193W)
April 21 2021 - 10:54AM
UK Regulatory
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RNS Number : 2193W
Baillie Gifford Japan Trust PLC
21 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 125,000 Ordinary Shares of 5p each fully paid on 21
April 2021. Following the allotment there are 93,148,209 Ordinary
Shares in issue. These shares were issued for cash on 21 April 2021
at a price of 1,064.44 p per share and at a premium to the
prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
21 April 2021
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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