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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
  -2.00 -0.84% 237.00 238.00 239.00 243.00 239.00 243.00 213,576 16:35:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 4.4 2.9 82.3 363

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

20/10/2021 11:19am

UK Regulatory (RNS & others)


TIDMBGUK

RNS Number : 6814P

Baillie Gifford UK Growth Trust PLC

20 October 2021

 
                           Baillie Gifford UK Growth Trust plc (BGUK)                               19 October 2021 
                         Legal Entity Identifier : 549300XX386SYWX8XW22 
                                                                                     Cum Par NAV          240.85p 
 
                                                                                      Ex Par NAV          238.56p 
 
 
                            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. 
 

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October 20, 2021 06:19 ET (10:19 GMT)

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