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Company Information

Baillie Gifford UK Growth Trust PLC

TIDMBGUK
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RNS Metadata

Date23 Jun 2022
Time10:46:22
CategoryCorporate updates
ID9672P
/Equities/XLON/BGUK/RNS

Net Asset Value(s)

RNS Number : 9672P
Baillie Gifford UK Growth Trust PLC
23 June 2022
 

Baillie Gifford UK Growth Trust plc (BGUK)

22 June 2022

Legal Entity Identifier : 549300XX386SYWX8XW22

 

 

Cum Par NAV

173.77p

 

 

 


Ex Par NAV

169.31p


 

 


 

 


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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