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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) announced on 27 September 2022 its unaudited Net Asset Values as of 26 September 2022. The Cum Par NAV was reported as 172.53p and the Ex Par NAV as 170.36p.
| Date | 27 Sept 2022 |
| Time | 10:29:51 |
| Category | Corporate updates |
| ID | 8460A |
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Baillie Gifford UK Growth Trust plc (BGUK) |
26 September 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
172.53p |
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Ex Par NAV |
170.36p |
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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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