Baillie Gifford UK Growth Trust PLC Net Asset Value(s) (2188O)
06 October 2021 - 9:03PM
UK Regulatory
TIDMBGUK
RNS Number : 2188O
Baillie Gifford UK Growth Trust PLC
06 October 2021
Baillie Gifford UK Growth Trust plc (BGUK) 5 October 2021
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV 235.33p
Ex Par NAV 233.09p
Short-term borrowings are valued at par.
Net Asset Values are unaudited, and 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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October 06, 2021 06:03 ET (10:03 GMT)
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