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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Baillie Gifford Uk Growth Trust Plc | LSE:BGUK | London | Ordinary Share | GB0007913485 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 162.25 | 162.00 | 162.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 4.72M | 2.25M | 0.0150 | 108.33 | 242.67M |
TIDMBGUK
RNS Number : 1469N
Baillie Gifford UK Growth Fund PLC
15 January 2019
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Baillie Gifford UK Growth Fund plc 14 January 2019
Legal Entity Identifier : 549300XX386SYWX8XW22
Net Asset Value with borrowings at par - including current year income 181.49p XD
Net Asset Value with borrowings at par - excluding current year income 179.40p
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
NAVBGGDBLUBBGCU
(END) Dow Jones Newswires
January 15, 2019 05:59 ET (10:59 GMT)
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