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 12 October 2018. Following the allotment there are 91,049,925 Ordinary Shares in issue. These shares were issued for cash on 12 October 2018 at a price of 804.0p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
12 October 2018
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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The Baillie Gifford Japan Trust plc published this content on 12 October 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 12 October 2018 15:07:08 UTC