9 May 2019 14:44
RNS Number : 5590Y
Baillie Gifford Japan Trust PLC
09 May 2019
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the allotment of 100,000 new Ordinary Shares of 5p each fully paid on 09 May 2019. Following the allotment there are 92,099,925 Ordinary Shares in issue. These shares were issued for cash on 09 May 2019 at a price of 773.0p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
09 May 2019
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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Baillie Gifford Japan Trust PLC (BGFD)