Baillie Gifford Japan Trust PLC Issue of Equity (4555D)
April 26 2017 - 11:34AM
UK Regulatory
TIDMBGFD
RNS Number : 4555D
Baillie Gifford Japan Trust PLC
26 April 2017
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the
allotment of 200,000 new Ordinary Shares of 5p each fully paid on
26 April 2017. Following the allotment there are 79,709,925
Ordinary Shares in issue. These shares were issued for cash on 26
April 2017 at a price of 621.0p per share and at a premium to the
prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
26 April 2017
Regulated Information Classification: Acquisition or disposal of
the
issuer's own shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEEQLFLDZFXBBF
(END) Dow Jones Newswires
April 26, 2017 11:34 ET (15:34 GMT)
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From Apr 2024 to May 2024
Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart
From May 2023 to May 2024