BGFD Baillie Gifford Japan Trust Plc

719.00

-14.00 (-1.91%)

16 Apr 2024 - Closed

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
	-14.00	-1.91%	719.00	719.00	720.00	731.00	714.00	731.00	171,883	16:29:46

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.47	669.01M

Baillie Gifford Japan Trust PLC Issue of Equity (5342L)

19/07/2017 1:56pm

UK Regulatory

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RNS Number : 5342L

Baillie Gifford Japan Trust PLC

19 July 2017

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 19 July 2017. Following the allotment there are 83,229,925 Ordinary Shares in issue. These shares were issued for cash on 19 July 2017 at a price of 671.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

19 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

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(END) Dow Jones Newswires

July 19, 2017 08:56 ET (12:56 GMT)