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RNS Metadata

Date	17 Oct 2023
Time	10:55:31
Category	Corporate updates
ID	4020Q

/Equities/XLON/BGUK/RNS

Net Asset Value(s)

RNS Number : 4020Q

Baillie Gifford UK Growth Trust PLC

17 October 2023

Baillie Gifford UK Growth Trust plc (BGUK)	16 October 2023
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV	174.78p

Ex Par NAV	171.90p


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.

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RNS Metadata

Date	17 Oct 2023
Time	10:55:31
Category	Corporate updates
ID	4020Q

RNS Number : 4020Q

Baillie Gifford UK Growth Trust PLC

17 October 2023

Baillie Gifford UK Growth Trust plc (BGUK)	16 October 2023
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV	174.78p

Ex Par NAV	171.90p


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

NAVGCBDGSUBDGXR

TIDM	BGUK
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TIDM	BGUK
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RNS Metadata

Net Asset Value(s)

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RNS Metadata