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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust PLC (BGUK) announced its unaudited Net Asset Values on January 31, 2022, as of January 28, 2022. The Cum Par NAV was reported as 213.97p and the Ex Par NAV as 211.05p.
| Date | 31 Jan 2022 |
| Time | 12:53:09 |
| Category | Corporate updates |
| ID | 1793A |
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Baillie Gifford UK Growth Trust plc (BGUK) |
28 January 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
213.97p |
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Ex Par NAV |
211.05p |
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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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