Issue of Equity

RNS Number : 7704I
Baillie Gifford China Grwth TrstPLC
15 December 2020
 

Baillie Gifford China Growth Trust plc

Legal Entity Identifier: 213800KOK5G3XYI7ZX18

Issue of Equity

 

On 15 December 2020, owing to demand in the market, the Company announces the issuance of 230,000 Ordinary Shares of 25p each fully paid from Treasury.  Following the issuance there will be 51,077,117 Ordinary Shares in issue (excluding the remaining 14,866,883 shares held in Treasury). These shares were issued for cash on 15 December 2020 at a price of 484.00p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

15 December 2020

 

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
IOEDELFFBLLZFBQ

Companies

Baillie Gifford China Growth Trust (BGCG)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today