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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) announced its Net Asset Values (NAV) on 7 January 2022. As of 6 January 2022, the Cum Par NAV was 238.38p per share and the Ex Par NAV was 235.66p per share. These unaudited NAVs were calculated with short-term borrowings valued at par.
| Date | 7 Jan 2022 |
| Time | 13:16:34 |
| Category | Corporate updates |
| ID | 8160X |
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Baillie Gifford UK Growth Trust plc (BGUK) |
6 January 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
238.38p |
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Ex Par NAV |
235.66p |
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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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