TIDMBGUK

RNS Number : 0175P

Baillie Gifford UK Growth Fund PLC

07 October 2019

 
                                 Baillie Gifford UK Growth Fund plc                                     4 October 2019 
                           Legal Entity Identifier : 549300XX386SYWX8XW22 
                              Net Asset Value with borrowings at par - including current year income         186.48p 
 
                              Net Asset Value with borrowings at par - excluding current year income         183.96p 
 
 
                          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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October 07, 2019 08:06 ET (12:06 GMT)

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