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| TIDM | BGUK |
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On 08 August 2022, Baillie Gifford UK Growth Trust plc (BGUK) reported its unaudited Net Asset Values as of 05 August 2022. The Cum Par NAV was 194.27p, and the Ex Par NAV was 189.44p.
| Date | 8 Aug 2022 |
| Time | 10:20:07 |
| Category | Corporate updates |
| ID | 2516V |
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Baillie Gifford UK Growth Trust plc (BGUK) |
05 August 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
194.27p |
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Ex Par NAV |
189.44p |
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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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