Baillie Gifford UK Growth Fund PLC Net Asset Value(s) (0458Z)

TIDMBGUK

RNS Number : 0458Z

Baillie Gifford UK Growth Fund PLC

15 September 2020

 
                               Baillie Gifford UK Growth Fund plc                                    14 September 2020 
                         Legal Entity Identifier : 549300XX386SYWX8XW22 
                                                                                      Cum Par NAV            195.80p 
 
                                                                                       Ex Par NAV            194.81p 
 
 
                        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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGCGDCIXBDGGU

(END) Dow Jones Newswires

September 15, 2020 05:39 ET (09:39 GMT)