Issue of Equity

RNS Number : 8398C
Baillie Gifford China Grwth TrstPLC
21 October 2020
 

Baillie Gifford China Growth Trust plc

Legal Entity Identifier: 213800KOK5G3XYI7ZX18

Issue of Equity

 

On 21 October 2020, owing to demand in the market, the Company announces the issuance of 175,000 Ordinary Shares of 25p each fully paid from Treasury.  Following the issuance there will be 46,638,989 Ordinary Shares in issue (excluding the remaining 19,305,011 shares held in Treasury). These shares were issued for cash on 21 October 2020 at a price of 446.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

21 October 2020

 

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

 

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