Net Asset Value(s)

RNS Number : 0695J

Baillie Gifford UK Growth Fund PLC

14 August 2019

 

Baillie Gifford UK Growth Fund plc	13 August 2019
Legal Entity Identifier : 549300XX386SYWX8XW22
Net Asset Value with borrowings at par - including current year income	189.41p
Net Asset Value with borrowings at par - excluding current year income	187.90p
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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