Baillie Gifford UK Growth Fund PLC Net Asset Value(s) (7438L)

TIDMBGUK

RNS Number : 7438L

Baillie Gifford UK Growth Fund PLC

14 January 2021

 
                                Baillie Gifford UK Growth Fund plc                                     13 January 2021 
                          Legal Entity Identifier : 549300XX386SYWX8XW22 
                                                                                        Cum Par NAV          223.15p 
 
                                                                                         Ex Par NAV          221.65p 
 
 
                         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 14, 2021 07:56 ET (12:56 GMT)