The Baillie Gifford Japan Trust PLC

Legal Entity Identifier : 54930037AGTKN765Y741

Owing to demand in the market, the Company announces the allotment of 50,000 new Ordinary Shares of 5p each fully paid on 15 January 2018. Following the allotment there are 87,439,925 Ordinary Shares in issue. These shares were issued for cash on 15 January 2018 at a price of 872.5p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

15 January 2018

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

The Baillie Gifford Japan Trust plc published this content on 15 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 January 2018 15:09:02 UTC.

Original documenthttps://www.bailliegifford.com/data/announcement/content/397988849524771

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