Net Asset Value(s)

RNS Number : 7962U

Baillie Gifford UK Growth Fund PLC

31 July 2020

 

Baillie Gifford UK Growth Fund plc	30 July 2020
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV	185.53p	XD
Ex Par NAV	185.19p
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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