Baillie Gifford China Grwth TrstPLC Issue of Equity (6753D)
29 Octubre 2020 - 10:45AM
UK Regulatory
TIDMBGCG
RNS Number : 6753D
Baillie Gifford China Grwth TrstPLC
29 October 2020
Baillie Gifford China Growth Trust plc
Legal Entity Identifier: 213800KOK5G3XYI7ZX18
Issue of Equity
On 29 October 2020, owing to demand in the market, the Company
announces the issuance of 390,000 Ordinary Shares of 25p each fully
paid from Treasury. Following the issuance there will be 48,098,989
Ordinary Shares in issue (excluding the remaining 17,845,011 shares
held in Treasury). These shares were issued for cash on 29 October
2020 at a price of 447.0p per share and at a premium to the
prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
29 October 2020
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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October 29, 2020 12:45 ET (16:45 GMT)
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