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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) announced its unaudited Net Asset Values as of 1 September 2021. The Cum Par NAV was reported at 255.04p and the Ex Par NAV at 253.23p.
| Date | 2 Sept 2021 |
| Time | 10:54:02 |
| Category | Corporate updates |
| ID | 5461K |
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Baillie Gifford UK Growth Trust plc (BGUK) |
1 September 2021 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
255.04p |
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Ex Par NAV |
253.23p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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