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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) announced its Net Asset Values as of 17 February 2022. The Cum Par NAV was reported at 209.58p and the Ex Par NAV at 206.65p. These unaudited figures were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 18 Feb 2022 |
| Time | 11:12:58 |
| Category | Corporate updates |
| ID | 1562C |
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Baillie Gifford UK Growth Trust plc (BGUK) |
17 February 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
209.58p |
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Ex Par NAV |
206.65p |
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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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