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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) reported its Net Asset Values as of 05 October 2022. The Cum Par NAV was 174.38p, and the Ex Par NAV was 172.18p.
| Date | 6 Oct 2022 |
| Time | 10:03:06 |
| Category | Corporate updates |
| ID | 0245C |
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Baillie Gifford UK Growth Trust plc (BGUK) |
05 October 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
174.38p |
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Ex Par NAV |
172.18p |
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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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