Baillie Gifford UK Growth Fund PLC Net Asset Value(s) (7816N)
22 January 2019 - 10:24PM
UK Regulatory
TIDMBGUK
RNS Number : 7816N
Baillie Gifford UK Growth Fund PLC
22 January 2019
Baillie Gifford UK Growth Fund plc 21 January 2019
Legal Entity Identifier : 549300XX386SYWX8XW22
Net Asset Value with borrowings at par - including current year income 184.25p XD
Net Asset Value with borrowings at par - excluding current year income 182.14p
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
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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.
END
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