Source - RNS
RNS Number : 3615X
Baillie Gifford UK Growth Fund PLC
09 August 2018

Baillie Gifford UK Growth Fund plc

8 August 2018

Legal Entity Identifier : 549300XX386SYWX8XW22



Net Asset Value with borrowings at par - including current year income





Net Asset Value with borrowings at par - excluding current year income






Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.




Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines



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