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Baillie Gifford UK Growth Trust plc (BGUK) |
7 September 2021 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
257.31p |
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Ex Par NAV |
255.28p |
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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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| TIDM | BGUK |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford UK Growth Trust PLC (BGUK) announced its unaudited Net Asset Values per share as of 7 September 2021. The Cum Par NAV was 257.31p, and the Ex Par NAV was 255.28p. Short-term borrowings were valued at par.
| Date | 8 Sept 2021 |
| Time | 11:38:27 |
| Category | Corporate updates |
| ID | 1386L |