Baillie Gifford China Grwth TrstPLC Issue of Equity (9145Q)
March 02 2021 - 11:28AM
UK Regulatory
TIDMBGCG
RNS Number : 9145Q
Baillie Gifford China Grwth TrstPLC
02 March 2021
Baillie Gifford China Growth Trust plc (BGCG)
Legal Entity Identifier: 213800KOK5G3XYI7ZX18
Issue of Equity
On 2 March 2021, owing to demand in the market, the Company
announces the issuance of 60,000 Ordinary Shares of 25p each fully
paid from Treasury. Following the issuance there will be 58,178,831
Ordinary Shares in issue (excluding the remaining 7,765,169 shares
held in Treasury). These shares were issued for cash on 2 March
2021 at a price of 552.00p per share and at a premium to the
prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
2 March 2021
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
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