Baillie Gifford UK Growth Fund PLC Net Asset Value(s) (6372K)

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RNS Number : 6372K

Baillie Gifford UK Growth Fund PLC

05 January 2021

 
                                 Baillie Gifford UK Growth Fund plc                                     4 January 2021 
                           Legal Entity Identifier : 549300XX386SYWX8XW22 
                                                                                         Cum Par NAV         222.70p 
 
                                                                                          Ex Par NAV         221.25p 
 
 
                          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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January 05, 2021 08:27 ET (13:27 GMT)