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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust PLC (BGUK) reported its Net Asset Values as of 16 September 2021. The Cum Par NAV was 250.86p, and the Ex Par NAV was 248.83p. These unaudited NAVs were calculated according to published accounting policies and AIC guidelines.
| Date | 17 Sept 2021 |
| Time | 12:03:08 |
| Category | Corporate updates |
| ID | 1768M |
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Baillie Gifford UK Growth Trust plc (BGUK) |
16 September 2021 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
250.86p |
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Ex Par NAV |
248.83p |
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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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