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RNS Metadata

Date	1 Feb 2023
Time	12:30:01
Category	Corporate updates
ID	6159O

/Equities/XLON/BGUK/RNS

Net Asset Value(s)

RNS Number : 6159O

Baillie Gifford UK Growth Trust PLC

01 February 2023

Baillie Gifford UK Growth Trust plc (BGUK)	31 January 2023
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV	199.11p

Ex Par NAV	196.15p


Short-term borrowings are valued at par.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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RNS Metadata

Date	1 Feb 2023
Time	12:30:01
Category	Corporate updates
ID	6159O

RNS Number : 6159O

Baillie Gifford UK Growth Trust PLC

01 February 2023

Baillie Gifford UK Growth Trust plc (BGUK)	31 January 2023
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV	199.11p

Ex Par NAV	196.15p


Short-term borrowings are valued at par.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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TIDM	BGUK
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TIDM	BGUK
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RNS Metadata

Net Asset Value(s)

Company Information

RNS Metadata