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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. As of 20 June 2022, the Cum Par NAV was 174.13p per share and the Ex Par NAV was 169.67p per share. This information was released on 21 June 2022.

RNS Metadata

Date21 Jun 2022
Time10:39:59
CategoryCorporate updates
ID6292P
/Equities/XLON/BGUK/RNS

Net Asset Value(s)

RNS Number : 6292P
Baillie Gifford UK Growth Trust PLC
21 June 2022
 

Baillie Gifford UK Growth Trust plc (BGUK)

20 June 2022

Legal Entity Identifier : 549300XX386SYWX8XW22

 

 

Cum Par NAV

174.13p

 

 

 


Ex Par NAV

169.67p


 

 


 

 


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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