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Baillie Gifford UK Growth Trust plc (BGUK) |
23 January 2023 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
199.46p |
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Ex Par NAV |
196.45p |
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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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| TIDM | BGUK |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford UK Growth Trust plc (BGUK) announced its unaudited Net Asset Values on 24 January 2023. As of 23 January 2023, the Cum Par NAV was 199.46p and the Ex Par NAV was 196.45p, with short-term borrowings valued at par.
| Date | 24 Jan 2023 |
| Time | 10:16:04 |
| Category | Corporate updates |
| ID | 6960N |