Net Asset Value(s)

RNS Number : 6240M

Baillie Gifford UK Growth Fund PLC

17 September 2019

 

Baillie Gifford UK Growth Fund plc	16 September 2019
Legal Entity Identifier : 549300XX386SYWX8XW22
Net Asset Value with borrowings at par - including current year income	194.77p
Net Asset Value with borrowings at par - excluding current year income	192.55p
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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