Net Asset Value(s)
RNS Number : 4601P
Baillie Gifford UK Growth Fund PLC
17 February 2021
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Baillie Gifford UK Growth Fund plc (BGUK) |
16 February 2021 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
231.57p |
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Ex Par NAV |
229.92p |
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Fair value NAVs have not been provided as either |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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