⌘K
t
| TIDM | BGUK |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford UK Growth Trust plc (BGUK) announced its unaudited Net Asset Values on 07 April 2022, with figures reflecting 06 April 2022. The Cum Par NAV was reported at 204.64p and the Ex Par NAV at 201.16p.
| Date | 7 Apr 2022 |
| Time | 10:34:07 |
| Category | Corporate updates |
| ID | 6523H |
|
Baillie Gifford UK Growth Trust plc (BGUK) |
06 April 2022 |
|
|
Legal Entity Identifier : 549300XX386SYWX8XW22 |
|
|
|
Cum Par NAV |
204.64p |
|
|
|
|
|
|
Ex Par NAV |
201.16p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|