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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) reported its unaudited Net Asset Values as of 26 October 2022. The Cum Par NAV per share was 175.75p, and the Ex Par NAV per share was 173.42p.
| Date | 27 Oct 2022 |
| Time | 10:37:28 |
| Category | Corporate updates |
| ID | 3483E |
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Baillie Gifford UK Growth Trust plc (BGUK) |
26 October 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
175.75p |
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Ex Par NAV |
173.42p |
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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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