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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust PLC (BGUK) reported its Net Asset Values for 15 February 2022. The Cum Par NAV was 213.59p and the Ex Par NAV was 210.67p. These unaudited values are calculated according to published accounting policies and AIC guidelines.
| Date | 16 Feb 2022 |
| Time | 11:49:34 |
| Category | Corporate updates |
| ID | 8894B |
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Baillie Gifford UK Growth Trust plc (BGUK) |
15 February 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
213.59p |
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Ex Par NAV |
210.67p |
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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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