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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 17 February 2023. The Cum Par NAV was 201.58p and the Ex Par NAV was 198.59p. These figures were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 20 Feb 2023 |
| Time | 10:42:37 |
| Category | Corporate updates |
| ID | 4539Q |
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Baillie Gifford UK Growth Trust plc (BGUK) |
17 February 2023 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
201.58p |
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Ex Par NAV |
198.59p |
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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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