Baillie Gifford China Growth Trust plc
Legal Entity Identifier: 213800KOK5G3XYI7ZX18
Issue of Equity
On 13 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 53,358,831 Ordinary Shares in issue (excluding the remaining 12,585,169 shares held in Treasury). These shares were issued for cash on 13 January 2021 at a price of 530.00p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
13 January 2021
Regulated Information Classification: Acquisition or disposal of the issuer's own shares