Net Asset Value(s)

RNS Number : 3645D
Baillie Gifford UK Growth Fund PLC
18 February 2020
 

Baillie Gifford UK Growth Fund plc

17 February 2020

Legal Entity Identifier : 549300XX386SYWX8XW22

 

 

Cum Par NAV

215.83p

 

 

 

 

Ex Par NAV

212.73p

 

 

 

 

 

 

 

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

 

 

 

 

 

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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