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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) reported its Net Asset Values on 20 April 2022. The Cum Par NAV was 202.56p, and the Ex Par NAV was 198.95p. These Net Asset Values are unaudited and calculated in accordance with published accounting policies and AIC guidelines.
| Date | 21 Apr 2022 |
| Time | 10:50:51 |
| Category | Corporate updates |
| ID | 9020I |
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Baillie Gifford UK Growth Trust plc (BGUK) |
20 April 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
202.56p |
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Ex Par NAV |
198.95p |
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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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