Last checked at 22 Dec 2020 17:50
RNS Number : 5956J
Baillie Gifford Japan Trust PLC
22 December 2020
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the allotment of 60,000 Ordinary Shares from Treasury of 25p each fully paid on 22 December 2020. Following the allotment there are 92,078,209 Ordinary Shares in issue (excluding the remaining 346,716 shares held in Treasury). These shares were issued for cash on 22 December 2020 at a price of 1,073.00 per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
22 December 2020
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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