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

Baillie Gifford UK Growth TrustAnnouncement

25/11/2019 12:45

RNS Number : 5641U
Baillie Gifford UK Growth Fund PLC
25 November 2019
 





Baillie Gifford UK Growth Fund plc


22 November 2019




Legal Entity Identifier : 549300XX386SYWX8XW22


 


 




Net Asset Value with borrowings at par - including current year income


199.61p


 




 


 








Net Asset Value with borrowings at par - excluding current year income


196.82p








 


 








 


 








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


 







 




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