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BGUK Baillie Gifford Uk Growth Trust Plc

162.80
0.00 (0.00%)
Last Updated: 11:31:59
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
  0.00 0.00% 162.80 162.40 162.80 199,031 11:31:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 4.72M 2.25M 0.0150 108.53 243.12M

Baillie Gifford UK Growth Fund PLC Net Asset Value(s) (6113Z)

21/09/2020 12:54pm

UK Regulatory


TIDMBGUK

RNS Number : 6113Z

Baillie Gifford UK Growth Fund PLC

21 September 2020

 
                               Baillie Gifford UK Growth Fund plc                                    18 September 2020 
                         Legal Entity Identifier : 549300XX386SYWX8XW22 
                                                                                      Cum Par NAV            195.39p 
 
                                                                                       Ex Par NAV            194.37p 
 
 
                        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. 
 

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END

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(END) Dow Jones Newswires

September 21, 2020 07:54 ET (11:54 GMT)

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