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

RNS Number : 0968I

Baillie Gifford UK Growth Trust PLC

14 October 2024

 

Baillie Gifford UK Growth Trust plc (BGUK)	11 October 2024
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV	206.08p
Ex Par NAV	203.66p
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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