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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -1.26% | 157.00 | 157.00 | 158.00 | 158.00 | 157.00 | 157.50 | 339,211 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 4.72M | 2.25M | 0.0150 | 105.33 | 235.95M |
TIDMBGUK
RNS Number : 3967H
Baillie Gifford UK Growth Fund PLC
24 March 2020
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Baillie Gifford UK Growth Fund plc 23 March 2020
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV 137.28p
Ex Par NAV 133.85p
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
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.
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
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(END) Dow Jones Newswires
March 24, 2020 08:34 ET (12:34 GMT)
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