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USA Baillie Gifford Us Growth Trust Plc

192.80
0.00 (0.00%)
Last Updated: 08:30:05
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Baillie Gifford Us Growth Trust Plc LSE:USA London Ordinary Share GB00BDFGHW41 ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 192.80 193.00 196.20 24,326 08:30:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -9.32M -15.59M -0.0511 -37.73 588.34M

Baillie Gifford US Growth Trust PLC Issue of Equity (5060U)

12/07/2018 3:58pm

UK Regulatory


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TIDMUSA

RNS Number : 5060U

Baillie Gifford US Growth Trust PLC

12 July 2018

Baillie Gifford US Growth Trust plc

Legal Entity Identifier: 213800UM1OUWXZPKE539

Issue of Equity

The Board of Baillie Gifford US Growth Trust plc (the "Company") announces that, pursuant to its block listing facility, the Company has issued 250,000 ordinary shares of 1p each (the "New Shares") on 12 July 2018 in order to meet ongoing market demand. The New Shares, which rank pari passu with the Company's existing shares, were issued for cash at a price of 125.0p per ordinary share and at a premium to the prevailing net asset value.

As a result of this issue, the total number of ordinary shares in issue is 191,750,000 and the total number of voting rights in the Company is 191,750,000.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

12 July 2018

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.

END

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(END) Dow Jones Newswires

July 12, 2018 10:58 ET (14:58 GMT)

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