TIDMBGUK

RNS Number : 0025G

Baillie Gifford UK Growth Fund PLC

18 July 2019

 
                                Baillie Gifford UK Growth Fund plc                                     17 July 2019 
                          Legal Entity Identifier : 549300XX386SYWX8XW22 
                             Net Asset Value with borrowings at par - including current year income       197.76p   XD 
 
                             Net Asset Value with borrowings at par - excluding current year income       196.68p 
 
 
                         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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July 18, 2019 06:48 ET (10:48 GMT)

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