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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc announced its unaudited Net Asset Values per share as of 07 September 2023. The Cum Par NAV was reported at 181.99p, and the Ex Par NAV was 179.46p.
| Date | 8 Sept 2023 |
| Time | 11:13:41 |
| Category | Corporate updates |
| ID | 8889L |
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Baillie Gifford UK Growth Trust plc (BGUK) |
07 September 2023 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
181.99p |
XD |
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Ex Par NAV |
179.46p |
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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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