Issue of Equity

RNS Announcement

RNS Number : 1133C

Baillie Gifford China Grwth TrstPLC

14 October 2020

Baillie Gifford China Growth Trust plc

Legal Entity Identifier: 213800KOK5G3XYI7ZX18

Issue of Equity

On 14 October 2020, owing to demand in the market, the Company announces the issuance of 150,000 Ordinary Shares of 25p each fully paid from Treasury. Following the issuance there will be 44,193,989 Ordinary Shares in issue (excluding the remaining 21,750,011 shares held in Treasury). These shares were issued for cash on 14 October 2020 at a price of 441.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

14 October 2020

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

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RNS metadata

Title: Issue of Equity
Time: 16:31:27
Date: 14 Oct 2020
Category: Capital structure
ID: 1133C