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| TIDM | BGUK |
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On 07 April 2022, Baillie Gifford UK Growth Trust plc announced its unaudited Net Asset Values. The Cum Par NAV was 204.29p, and the Ex Par NAV was 200.67p.
| Date | 8 Apr 2022 |
| Time | 10:21:45 |
| Category | Corporate updates |
| ID | 8083H |
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Baillie Gifford UK Growth Trust plc (BGUK) |
07 April 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
204.29p |
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Ex Par NAV |
200.67p |
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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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