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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
  -2.00 -1.09% 182.00 180.50 182.00 183.00 181.00 183.00 707,530 16:29:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.6 3.8 48.5 274

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

04/08/2020 12:10pm

UK Regulatory (RNS & others)


TIDMBGUK

RNS Number : 0996V

Baillie Gifford UK Growth Fund PLC

04 August 2020

 
                                Baillie Gifford UK Growth Fund plc                                     3 August 2020 
                          Legal Entity Identifier : 549300XX386SYWX8XW22 
                                                                                        Cum Par NAV        189.16p  XD 
 
                                                                                         Ex Par NAV        188.88p 
 
 
                         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.

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August 04, 2020 07:10 ET (11:10 GMT)

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