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Company Information

Baillie Gifford UK Growth Trust PLC

TIDMBGUK
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AI Summary

Baillie Gifford UK Growth Trust plc (BGUK) announced its unaudited Net Asset Values calculated as of 03 June 2022. The Cum Par NAV was reported at 188.37p, and the Ex Par NAV was 183.42p. For these calculations, short-term borrowings were valued at par.

RNS Metadata

Date6 Jun 2022
Time13:16:30
CategoryCorporate updates
ID8618N
/Equities/XLON/BGUK/RNS

Net Asset Value(s)

RNS Number : 8618N
Baillie Gifford UK Growth Trust PLC
06 June 2022
 

Baillie Gifford UK Growth Trust plc (BGUK)

03 June 2022

Legal Entity Identifier : 549300XX386SYWX8XW22

 

 

Cum Par NAV

188.37p

 

 

 


Ex Par NAV

183.42p


 

 


 

 


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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