Source - LSE Regulatory
RNS Number : 7211H
Baillie Gifford UK Growth Trust PLC
05 August 2021
 

Baillie Gifford UK Growth Trust plc (BGUK)

4 August 2021

Legal Entity Identifier : 549300XX386SYWX8XW22

 

 

Cum Par NAV

249.59p

XD

 

 

 

Ex Par NAV

248.84p

 

 

 

 

 

 

 

Short-term borrowings are valued at par.

 

 

 

 

 

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

 

 

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

 

 

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

 

 

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