TIDMBGCG

RNS Number : 9417A

Baillie Gifford China Grwth TrstPLC

04 June 2021

Baillie Gifford China Growth Trust plc (BGCG)

Legal Entity Identifier: 213800KOK5G3XYI7ZX18

Issue of Equity

On 4 June 2021, owing to demand in the market, the Company announces the issuance of 125,000 Ordinary Shares of 25p each fully paid from Treasury. Following the issuance there will be 62,012,982 Ordinary Shares in issue (excluding the remaining 6,335,169 shares held in Treasury). These shares were issued for cash on 4 June 2021 at a price of 483.00p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

4 June 2021

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

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(END) Dow Jones Newswires

June 04, 2021 12:13 ET (16:13 GMT)

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