Net Asset Value(s)
Baillie Gifford UK Growth Trust PLC
11 July 2024
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Baillie Gifford UK Growth Trust plc (BGUK) |
10 July 2024 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
203.75p |
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Ex Par NAV |
197.02p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and 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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