Baillie Gifford UK Growth Trust PLC Net Asset Value(s) (9757P)

TIDMBGUK

RNS Number : 9757P

Baillie Gifford UK Growth Trust PLC

22 October 2021

 
                           Baillie Gifford UK Growth Trust plc (BGUK)                               21 October 2021 
                         Legal Entity Identifier : 549300XX386SYWX8XW22 
                                                                                     Cum Par NAV          241.55p 
 
                                                                                      Ex Par NAV          239.26p 
 
 
                            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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(END) Dow Jones Newswires

October 22, 2021 06:34 ET (10:34 GMT)