Baillie Gifford UK Growth Fund plc |
19 March 2020 |
|
Legal Entity Identifier : 549300XX386SYWX8XW22 |
|
|
Cum Par NAV |
141.99p |
|
|
|
|
Ex Par NAV |
138.55p |
|
|
|
|
|
|
|
Fair value NAVs have not been provided as either |
|
|
|
|
|
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. |
|
|