Issue of Equity
Natixis SA
€4.00
16:30 01/09/22
0.00%
€0.00
RNS Number : 0466F
Baillie Gifford Japan Trust PLC
15 February 2018
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the allotment of 125,000 new Ordinary Shares of 5p each fully paid on 15 February 2018. Following the allotment there are 88,944,925 Ordinary Shares in issue. These shares were issued for cash on 15 February 2018 at a price of 830.0p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
15 February 2018
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
This information is provided by RNS
The company news service from the London Stock Exchange