t
| TIDM | BGUK |
| Share Price | 226.42p0.44% |
| Market Cap | £254.69m |
| Date | 6 Nov 2024 |
| Time | 11:41:18 |
| Category | Corporate updates |
| ID | 2028L |
|
Baillie Gifford UK Growth Trust plc (BGUK) |
05 November 2024 |
|
|
Legal Entity Identifier : 549300XX386SYWX8XW22 |
|
|
|
Cum Par NAV |
204.80p |
|
|
|
|
|
|
Ex Par NAV |
202.19p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|