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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) announced its unaudited Net Asset Values per share as of 06 September 2022. The Cum Par NAV was 177.38p, and the Ex Par NAV was 175.40p. Short-term borrowings were valued at par for these calculations.
| Date | 7 Sept 2022 |
| Time | 11:13:31 |
| Category | Corporate updates |
| ID | 6151Y |
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Baillie Gifford UK Growth Trust plc (BGUK) |
06 September 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
177.38p |
XD |
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Ex Par NAV |
175.40p |
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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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