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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) announced its Net Asset Values. As of 23 September 2022, the Cum Par NAV was 172.96p and the Ex Par NAV was 170.79p.
| Date | 26 Sept 2022 |
| Time | 11:36:08 |
| Category | Corporate updates |
| ID | 6478A |
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Baillie Gifford UK Growth Trust plc (BGUK) |
23 September 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
172.96p |
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Ex Par NAV |
170.79p |
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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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