Net Asset Value(s)

RNS Number : 9759X
Baillie Gifford UK Growth Fund PLC
03 September 2020
 

Baillie Gifford UK Growth Fund plc

2 September 2020

Legal Entity Identifier : 549300XX386SYWX8XW22

 

 

Cum Par NAV

192.73p

 

 

 


Ex Par NAV

191.74p


 

 


 

 


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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