Issue of Equity - Replacement

RNS Number : 6244J

Baillie Gifford Japan Trust PLC

29 June 2017

 

The Baillie Gifford Japan Trust PLC

Legal Entity Identifier : 54930037AGTKN765Y741

Owing to demand in the market, the Company announces the allotment of 175,000 new Ordinary Shares of 5p each fully paid on 29 June 2017. Following the allotment there are 82,464,925 Ordinary Shares in issue. These shares were issued for cash on 29 June 2017 at a price of 674.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

29 June 2017

Regulated Information Classification: Acquisition or disposal of the

issuer's own shares

 

END

 

 

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