[ADVERT]
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
  -5.00 -2.12% 231.00 231.00 233.00 237.00 233.00 235.00 80,824 16:35:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 4.4 2.9 80.2 353

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

05/10/2021 11:49am

UK Regulatory (RNS & others)


TIDMBGUK

RNS Number : 0821O

Baillie Gifford UK Growth Trust PLC

05 October 2021

 
                           Baillie Gifford UK Growth Trust plc (BGUK)                               4 October 2021 
                         Legal Entity Identifier : 549300XX386SYWX8XW22 
                                                                                     Cum Par NAV         233.82p 
 
                                                                                      Ex Par NAV         231.58p 
 
 
                            Short-term borrowings are valued at par. 
 
Net Asset Values are unaudited, and 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.

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

NAVBGBDGISGDGBU

(END) Dow Jones Newswires

October 05, 2021 06:49 ET (10:49 GMT)

1 Year Baillie Gifford Uk Growth Chart

1 Year Baillie Gifford Uk Growth Chart

1 Month Baillie Gifford Uk Growth Chart

1 Month Baillie Gifford Uk Growth Chart
ADVFN Advertorial
Your Recent History
LSE
BGUK
Baillie Gi..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211206 05:33:43