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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust PLC (BGUK) announced its unaudited Net Asset Values (NAV) on 06 November 2023, based on data as of 03 November 2023. The company reported a Cum Par NAV of 176.00p and an Ex Par NAV of 173.11p.
| Date | 6 Nov 2023 |
| Time | 11:11:35 |
| Category | Corporate updates |
| ID | 5049S |
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Baillie Gifford UK Growth Trust plc (BGUK) |
03 November 2023 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
176.00p |
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Ex Par NAV |
173.11p |
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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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