Issue of Equity
Updated : 15:08
This regulatory news is for Private Investors only
RNS Number : 5155E
Baillie Gifford Japan Trust PLC
18 October 2018
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the allotment of 50,000 new Ordinary Shares of 5p each fully paid on 18 October 2018. Following the allotment there are 91,149,925 Ordinary Shares in issue. These shares were issued for cash on 18 October 2018 at a price of 803.0p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
18 October 2018
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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