Baillie Gifford UK Growth Fund PLC Net Asset Value(s) (6092V)
April 15 2021 - 6:25AM
UK Regulatory
TIDMBGUK
RNS Number : 6092V
Baillie Gifford UK Growth Fund PLC
15 April 2021
Baillie Gifford UK Growth Fund plc (BGUK) 14 April 2021
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV 237.09p
Ex Par NAV 234.85p
Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.
Net Asset Values are 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.
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