TIDMBGUK

RNS Number : 6592E

Baillie Gifford UK Growth Fund PLC

05 July 2019

 
                                 Baillie Gifford UK Growth Fund plc                                     4 July 2019 
                           Legal Entity Identifier : 549300XX386SYWX8XW22 
                              Net Asset Value with borrowings at par - including current year income      203.85p 
 
                              Net Asset Value with borrowings at par - excluding current year income      199.82p 
 
 
                          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

This information is provided by RNS, the news service of the 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

NAVBGGDRRGGBGCU

(END) Dow Jones Newswires

July 05, 2019 06:07 ET (10:07 GMT)

Baillie Gifford Uk Growth (LSE:BGUK)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Baillie Gifford Uk Growth Charts.
Baillie Gifford Uk Growth (LSE:BGUK)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Baillie Gifford Uk Growth Charts.