Baillie Gifford Japan Trust PLC Issue of Equity (6526L)
July 20 2017 - 7:29AM
UK Regulatory
TIDMBGFD
RNS Number : 6526L
Baillie Gifford Japan Trust PLC
20 July 2017
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the
allotment of 150,000 new Ordinary Shares of 5p each fully paid on
20 July 2017. Following the allotment there are 83,379,925 Ordinary
Shares in issue. These shares were issued for cash on 20 July 2017
at a price of 676.0p per share and at a premium to the prevailing
net asset value.
Baillie Gifford & Co Limited
Company Secretaries
20 July 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
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July 20, 2017 07:29 ET (11:29 GMT)
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