Issue of Equity
RNS Number : 3876C
Baillie Gifford China Grwth TrstPLC
16 October 2020
Baillie Gifford China Growth Trust plc
Legal Entity Identifier: 213800KOK5G3XYI7ZX18
Issue of Equity
On 16 October 2020, owing to demand in the market, the Company announces the issuance of 425,000 Ordinary Shares of 25p each fully paid from Treasury. Following the issuance there will be 44,618,989 Ordinary Shares in issue (excluding the remaining 21,325,011 shares held in Treasury). These shares were issued for cash on 16 October 2020 at a price of 442.0p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
16 October 2020
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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