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/Equities/XLON/BGUK/RNS

Net Asset Value(s)

RNS Number : 1617H
Baillie Gifford UK Growth Trust PLC
04 April 2022
 

Baillie Gifford UK Growth Trust plc (BGUK)

01 April 2022

Legal Entity Identifier : 549300XX386SYWX8XW22

 

 

Cum Par NAV

204.01p

 

 

 


Ex Par NAV

200.53p


 

 


 

 


Short-term borrowings are valued at par.

 


 

 


Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

 


 

 


Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.



Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.



 

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Company Information

Baillie Gifford UK Growth Trust PLC

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AI Summary

Baillie Gifford UK Growth Trust plc announced its unaudited Net Asset Values. As of 01 April 2022, the Cum Par NAV was 204.01p and the Ex Par NAV was 200.53p.

RNS Metadata

Date4 Apr 2022
Time11:59:44
CategoryCorporate updates
ID1617H