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BGUK Baillie Gifford Uk Growth Trust Plc

164.20
1.40 (0.86%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  1.40 0.86% 164.20 163.40 164.60 164.40 162.60 162.80 502,945 16:29:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 4.72M 2.25M 0.0150 109.47 245.21M

Baillie Gifford UK Growth Fund PLC Net Asset Value(s) (7816N)

22/01/2019 11:24am

UK Regulatory


TIDMBGUK

RNS Number : 7816N

Baillie Gifford UK Growth Fund PLC

22 January 2019

 
                               Baillie Gifford UK Growth Fund plc                                   21 January 2019 
                         Legal Entity Identifier : 549300XX386SYWX8XW22 
                          Net Asset Value with borrowings at par - including current year income          184.25p   XD 
 
                          Net Asset Value with borrowings at par - excluding current year income          182.14p 
 
 
                        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

NAVBBGDBXDDBGCD

(END) Dow Jones Newswires

January 22, 2019 06:24 ET (11:24 GMT)

1 Year Baillie Gifford Uk Growth Chart

1 Year Baillie Gifford Uk Growth Chart

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1 Month Baillie Gifford Uk Growth Chart

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