By LSE RNS
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 8 November 2017. Following the allotment there are 85,879,925 Ordinary Shares in issue. These shares were issued for cash on 8 November 2017 at a price of 808.5p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
8 November 2017
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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