Issue of Equity
RNS Number : 8097I
Baillie Gifford Japan Trust PLC
28 November 2018
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 28 November 2018. Following the allotment there are 91,524,925 Ordinary Shares in issue. These shares were issued for cash on 28 November 2018 at a price of 779.0p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
28 November 2018
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 3 minutes ago Touchstone Exploration Inc NPV (DI)
- 3 minutes ago Diaceutics
- 3 minutes ago Taseko Mines Limited NPV (DI)
- 3 minutes ago Taseko Mines Limited NPV (DI)
- 3 minutes ago Arecor Therapeutics