Net Asset Value(s)

RNS Number : 8094L
Baillie Gifford UK Growth Trust PLC
05 January 2023
 

Baillie Gifford UK Growth Trust plc (BGUK)

04 January 2023

Legal Entity Identifier : 549300XX386SYWX8XW22

 

 

Cum Par NAV

193.16p

 

 

 


Ex Par NAV

190.49p


 

 


 

 


Short-term borrowings are valued at par.

 


 

 


Net Asset Values are unaudited, and 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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