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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust PLC (BGUK) announced its unaudited Net Asset Values (NAV) for 21 January 2022. The company reported a Cum Par NAV of 220.79p and an Ex Par NAV of 218.00p. These NAVs were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 24 Jan 2022 |
| Time | 10:52:02 |
| Category | Corporate updates |
| ID | 3818Z |
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Baillie Gifford UK Growth Trust plc (BGUK) |
21 January 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
220.79p |
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Ex Par NAV |
218.00p |
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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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