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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) reported its unaudited Net Asset Values as of 15 September 2021. The Cum Par NAV was 248.61p per share, and the Ex Par NAV was 246.58p per share.
| Date | 16 Sept 2021 |
| Time | 11:38:06 |
| Category | Corporate updates |
| ID | 0266M |
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Baillie Gifford UK Growth Trust plc (BGUK) |
15 September 2021 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
248.61p |
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Ex Par NAV |
246.58p |
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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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