14 May 2019 14:26
RNS Number : 0051Z
Baillie Gifford Japan Trust PLC
14 May 2019
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the allotment of 75,000 new Ordinary Shares of 5p each fully paid on 14 May 2019. Following the allotment there are 92,174,925 Ordinary Shares in issue. These shares were issued for cash on 14 May 2019 at a price of 764.0p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
14 May 2019
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Baillie Gifford Japan Trust PLC (BGFD)