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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust PLC (BGUK) announced its unaudited Net Asset Values (NAV) on 24 June 2022, effective as of 23 June 2022. The Cum Par NAV was 172.54p per share, and the Ex Par NAV was 167.93p per share.
| Date | 24 Jun 2022 |
| Time | 11:23:12 |
| Category | Corporate updates |
| ID | 1303Q |
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Baillie Gifford UK Growth Trust plc (BGUK) |
23 June 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
172.54p |
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Ex Par NAV |
167.93p |
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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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