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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) announced its unaudited Net Asset Values as of 24 August 2022. The company reported a Cum Par NAV of 185.29p and an Ex Par NAV of 183.84p.
| Date | 25 Aug 2022 |
| Time | 10:23:10 |
| Category | Corporate updates |
| ID | 2334X |
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Baillie Gifford UK Growth Trust plc (BGUK) |
24 August 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
185.29p |
XD |
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Ex Par NAV |
183.84p |
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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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