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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) announced its Net Asset Values (NAV) on 10 November 2023, effective 09 November 2023. The Cum Par NAV was reported as 178.60p, and the Ex Par NAV was 175.52p.
| Date | 10 Nov 2023 |
| Time | 11:55:11 |
| Category | Corporate updates |
| ID | 1200T |
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Baillie Gifford UK Growth Trust plc (BGUK) |
09 November 2023 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
178.60p |
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Ex Par NAV |
175.52p |
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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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