Net Asset Value(s)

RNS Number : 7036S

Baillie Gifford UK Growth Fund PLC

10 July 2020

 

Baillie Gifford UK Growth Fund plc	9 July 2020
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV	184.98p	XD
Ex Par NAV	184.67p
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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