Issue of Equity
Natixis SA
€4.00
16:30 01/09/22
0.00%
€0.00
RNS Number : 4330C
Baillie Gifford Japan Trust PLC
19 January 2018
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the allotment of 350,000 new Ordinary Shares of 5p each fully paid on 19 January 2018. Following the allotment there are 87,989,925 Ordinary Shares in issue. These shares were issued for cash on 19 January 2018 at a price of 866.0p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
19 January 2018
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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