Net Asset Value(s)

RNS Number : 1916O
Baillie Gifford UK Growth Fund PLC
05 February 2021
 

Baillie Gifford UK Growth Fund plc

4 February 2021

Legal Entity Identifier : 549300XX386SYWX8XW22

 

 

Cum Par NAV

225.37p

 

 

 

 

Ex Par NAV

223.76p

 

 

 

 

 

 

 

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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