Baillie Gifford US Growth Trust plc
Legal Entity Identifier: 213800UM1OUWXZPKE539
The following amendment(s) has (have) been made to the 'Issue of Equity' announcement released on 7 August 2018 at 16.00 under RNS No 1068X. Date of issuance has been amended to 7 August 2018.
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 1,500,000 ordinary shares of 1p each (the "New Shares") on 7 August 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 128.0p 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 200,650,000 and the total number of voting rights in the Company is 200,650,000.
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
7 August 2018
Regulated Information Classification: Acquisition or disposal of the issuer's own shares