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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc announced its Net Asset Values (NAV) as of 22 September 2021. The Cum Par NAV was 251.11p and the Ex Par NAV was 249.11p. These unaudited values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 23 Sept 2021 |
| Time | 11:02:08 |
| Category | Corporate updates |
| ID | 7768M |
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Baillie Gifford UK Growth Trust plc (BGUK) |
22 September 2021 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
251.11p |
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Ex Par NAV |
249.11p |
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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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