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 10 November 2017. Following the allotment there are 85,979,925 Ordinary Shares in issue. These shares were issued for cash on 10 November 2017 at a price of 811.0p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
10 November 2017
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
You are here: news > regulatory news