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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc announced its unaudited Net Asset Values calculated as of 23 February 2022. The Cum Par NAV was reported as 203.05p and the Ex Par NAV as 200.14p, both calculated according to published accounting policies and AIC guidelines.
| Date | 24 Feb 2022 |
| Time | 12:23:39 |
| Category | Corporate updates |
| ID | 7421C |
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Baillie Gifford UK Growth Trust plc (BGUK) |
23 February 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
203.05p |
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Ex Par NAV |
200.14p |
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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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