Issue of Equity

RNS Announcement

RNS Number : 9148L

Baillie Gifford China Grwth TrstPLC

15 January 2021

Baillie Gifford China Growth Trust plc

Legal Entity Identifier: 213800KOK5G3XYI7ZX18

Issue of Equity

On 15 January 2021, owing to demand in the market, the Company announces the issuance of 75,000 Ordinary Shares of 25p each fully paid from Treasury. Following the issuance there will be 53,483,831 Ordinary Shares in issue (excluding the remaining 12,460,169 shares held in Treasury). These shares were issued for cash on 15 January 2021 at a price of 534.00p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

15 January 2021

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

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RNS metadata

Title: Issue of Equity
Time: 15:58:03
Date: 15 Jan 2021
Category: Capital structure
ID: 9148L