REG - Baillie Gifford UK - Net Asset Value(s)

Baillie Gifford Shin NipponAnnouncement

27/07/2021 13:40

RNS Number : 6353G
  
Baillie Gifford UK Growth Trust PLC
  
27 July 2021
  
 




Baillie Gifford UK Growth Trust plc (BGUK)


26 July 2021




Legal Entity Identifier : 549300XX386SYWX8XW22 


 


 




Cum Par NAV


243.26p


  XD




 


 








Ex Par NAV


242.45p








 


 








 


 








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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