Source - LSE Regulatory
RNS Number : 5086K
Baillie Gifford Japan Trust PLC
04 January 2021
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the allotment of 50,000 Ordinary Shares from Treasury of 5p each fully paid on 4 January 2021. Following the allotment there are 92,188,209 Ordinary Shares in issue (excluding the remaining 236,716 shares held in Treasury). These shares were issued for cash on 4 January 2021 at a price of 1,092.00 per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
4 January 2021
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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