⌘K
t
|
Baillie Gifford UK Growth Trust plc (BGUK) |
20 August 2021 |
|
|
Legal Entity Identifier : 549300XX386SYWX8XW22 |
|
|
|
Cum Par NAV |
250.62p |
|
|
|
|
|
|
Ex Par NAV |
249.02p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|
| TIDM | BGUK |
| Share Price | Loading... |
| Market Cap | Loading... |
Generating summary...
| Date | 23 Aug 2021 |
| Time | 10:55:59 |
| Category | Corporate updates |
| ID | 4757J |