Net Asset Value(s)

RNS Number : 0170A
Baillie Gifford UK Growth Fund PLC
23 May 2019
 

Baillie Gifford UK Growth Fund plc

22 May 2019

Legal Entity Identifier : 549300XX386SYWX8XW22

 

 

Net Asset Value with borrowings at par - including current year income

201.38p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

197.26p


 

 


 

 


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

 


 


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