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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust PLC (BGUK) announced its unaudited Net Asset Values as of 3 January 2022. The Cum Par NAV was reported at 244.46p per share, and the Ex Par NAV was reported at 241.84p per share.
| Date | 4 Jan 2022 |
| Time | 15:42:02 |
| Category | Corporate updates |
| ID | 4117X |
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Baillie Gifford UK Growth Trust plc (BGUK) |
3 January 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
244.46p |
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Ex Par NAV |
241.84p |
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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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