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




 



RNS Number : 2137W
Baillie Gifford UK Growth Fund PLC
14 August 2020
 

Baillie Gifford UK Growth Fund plc

13 August 2020

Legal Entity Identifier : 549300XX386SYWX8XW22

 

 

Cum Par NAV

198.27p

 

 

 

 

Ex Par NAV

197.48p

 

 

 

 

 

 

 

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.

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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