Baillie Gifford UK - Portfolio Update Listing Rule 15.6.8
06/02/2023 11:10
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230206:nRSF0390Pa&default-theme=true RNS Number : 0390P Baillie Gifford UK Growth Trust PLC 06 February 2023 Baillie Gifford UK Growth Fund plc (BGUK) Legal Entity Identifier: 549300XX386SYWX8XW22 In accordance with Listing Rule 15.6.8, as of 31 January 2023, Baillie Gifford UK Growth Fund plc had the following holdings in other UK listed investment companies that do not have a stated policy to invest no more than 15% of their total assets in other UK listed companies: Investment Company % of total assets Molten Ventures (formerly Draper Esprit PLC) 1.22% Baillie Gifford & Co Limited Company Secretaries 6 February 2023 Regulated Information Classification: Additional regulated information required to be disclosed under applicable law. 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 (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END PFUFLFILFDIRIIV