Share Name Share Symbol Market Type Share ISIN Share Description
Baillie Gifford Uk Growth Fund 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
  -0.50 -0.25% 201.50 200.00 203.00 203.00 203.00 203.00 383,724 16:35:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 7.7 5.1 39.4 303

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

11/11/2019 11:59am

UK Regulatory (RNS & others)


TIDMBGUK

RNS Number : 9942S

Baillie Gifford UK Growth Fund PLC

11 November 2019

 
                                Baillie Gifford UK Growth Fund plc                                     8 November 2019 
                          Legal Entity Identifier : 549300XX386SYWX8XW22 
                             Net Asset Value with borrowings at par - including current year income          197.30p 
 
                             Net Asset Value with borrowings at par - excluding current year income          194.67p 
 
 
                         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.

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November 11, 2019 06:59 ET (11:59 GMT)

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