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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust PLC (BGUK) announced its Net Asset Values as of 19 December 2022. The Cum Par NAV was reported at 184.31p and the Ex Par NAV at 181.70p. This information was provided by RNS on 20 December 2022.
| Date | 20 Dec 2022 |
| Time | 11:00:12 |
| Category | Corporate updates |
| ID | 3355K |
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Baillie Gifford UK Growth Trust plc (BGUK) |
19 December 2022 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
184.31p |
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Ex Par NAV |
181.70p |
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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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