Net Asset Value • Jun 27, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7129D
Baillie Gifford Shin Nippon PLC
27 June 2019
Baillie Gifford Shin Nippon PLC
Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83
The Company announces the allotment of 175,000 Ordinary Shares of 2p each fully paid on 27 June 2019 under its block listing facility. Following the allotment there are 275,602,485 Ordinary Shares in issue. These shares were issued for cash on 27 June 2019 at a price of 181.70p per share.
Baillie Gifford & Co Limited
Company Secretaries
27 June 2019
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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