Baillie Gifford Japan Trust PLC Issue of Equity (5590Y)
May 09 2019 - 9:44AM
UK Regulatory
TIDMBGFD
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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END
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May 09, 2019 09:44 ET (13:44 GMT)
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