6 Sep 2018 14:49
RNS Number : 0335A
Baillie Gifford Japan Trust PLC
06 September 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 06 September 2018. Following the allotment there are 90,584,925 Ordinary Shares in issue. These shares were issued for cash on 06 September 2018 at a price of 841p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
06 September 2018
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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Baillie Gifford Japan Trust PLC (BGFD)