Baillie Gifford China Grwth TrstPLC Issue of Equity (3825U)
April 01 2021 - 11:08AM
UK Regulatory
TIDMBGCG
RNS Number : 3825U
Baillie Gifford China Grwth TrstPLC
01 April 2021
Baillie Gifford China Growth Trust plc (BGCG)
Legal Entity Identifier: 213800KOK5G3XYI7ZX18
Issue of Equity
On 1 April 2021, owing to demand in the market, the Company
announces the issuance of 100,000 Ordinary Shares of 25p each fully
paid from Treasury. Following the issuance there will be 59,003,831
Ordinary Shares in issue (excluding the remaining 6,940,169 shares
held in Treasury). These shares were issued for cash on 1 April
2021 at a price of 476.00p per share and at a premium to the
prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
1 April 2021
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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