THE BAILLIE GIFFORD JAPAN TRUST PLC The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the allotment of 225,000 new Ordinary Shares of 5p each fully paid on 22 January 2018. Following the allotment there are 88,214,925 Ordinary Shares in issue. These shares were issued for cash on 22 January 2018 at a price of 870.0p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
22 January 2018
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
The Baillie Gifford Japan Trust plc published this content on 22 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 January 2018 16:09:05 UTC.
Original documenthttps://www.bailliegifford.com/data/announcement/content/397988849543287
Public permalinkhttp://www.publicnow.com/view/18D18E8FC5F040BA0FDFDD23D1164327169963C3
