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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) reported its unaudited Net Asset Values per share as of 30 June 2022. The Cum Par NAV was 173.71p and the Ex Par NAV was 169.02p, with short-term borrowings valued at par.
| Date | 1 Jul 2022 |
| Time | 11:13:09 |
| Category | Corporate updates |
| ID | 0258R |
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Baillie Gifford UK Growth Trust plc (BGUK) |
30 June 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
173.71p |
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Ex Par NAV |
169.02p |
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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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