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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) announced its unaudited Net Asset Values (NAV) calculated as of 06 May 2022. The Cum Par NAV was 185.27p per share, and the Ex Par NAV was 180.79p per share.
| Date | 9 May 2022 |
| Time | 11:31:30 |
| Category | Corporate updates |
| ID | 7888K |
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Baillie Gifford UK Growth Trust plc (BGUK) |
06 May 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
185.27p |
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Ex Par NAV |
180.79p |
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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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