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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) reported its unaudited Net Asset Values for 4 October 2021. The Cum Par NAV was 233.82p per share and the Ex Par NAV was 231.58p per share.
| Date | 5 Oct 2021 |
| Time | 11:49:49 |
| Category | Corporate updates |
| ID | 0821O |
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Baillie Gifford UK Growth Trust plc (BGUK) |
4 October 2021 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
233.82p |
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Ex Par NAV |
231.58p |
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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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