Issue of Equity

RNS Number : 1511E
Baillie Gifford China Grwth TrstPLC
03 November 2020
 

Baillie Gifford China Growth Trust plc

Legal Entity Identifier: 213800KOK5G3XYI7ZX18

Issue of Equity

 

On 03 November 2020, owing to demand in the market, the Company announces the issuance of 200,000 Ordinary Shares of 25p each fully paid from Treasury.  Following the issuance there will be 48,748,989 Ordinary Shares in issue (excluding the remaining 17,195,011 shares held in Treasury). These shares were issued for cash on 03 November 2020 at a price of 496.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

03 November 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
 
 
IOEQXLFBBFLZFBD
UK 100

Latest directors dealings