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BGFD Baillie Gifford Japan Trust Plc

710.00
-2.00 (-0.28%)
Last Updated: 13:19:06
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Baillie Gifford Japan Trust Plc LSE:BGFD London Ordinary Share GB0000485838 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.28% 710.00 707.00 711.00 713.00 710.00 710.00 151,292 13:19:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -34.37M -43.25M -0.4648 -15.32 662.5M

Baillie Gifford Japan Trust PLC Issue of Equity (4080L)

18/07/2017 2:20pm

UK Regulatory


Baillie Gifford Japan (LSE:BGFD)
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RNS Number : 4080L

Baillie Gifford Japan Trust PLC

18 July 2017

The Baillie Gifford Japan Trust PLC

Legal Entity Identifier : 54930037AGTKN765Y741

Owing to demand in the market, the Company announces the allotment of 115,000 new Ordinary Shares of 5p each fully paid on 18 July 2017. Following the allotment there are 83,129,925 Ordinary Shares in issue. These shares were issued for cash on 18 July 2017 at a price of 669.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

18 July 2017

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

END

IOEXVLFFDDFFBBK

(END) Dow Jones Newswires

July 18, 2017 09:20 ET (13:20 GMT)

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