Issue of Equity

RNS Number : 4192F

Baillie Gifford Japan Trust PLC

12 July 2019

 

The Baillie Gifford Japan Trust PLC

Legal Entity Identifier : 54930037AGTKN765Y741

Owing to demand in the market, the Company announces the allotment of 250,000 new Ordinary Shares of 5p each fully paid on 12 July 2019. Following the allotment there are 92,424,925 Ordinary Shares in issue. These shares were issued for cash on 12 July 2019 at a price of 816.5p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

12 July 2019

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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