REG - Baillie Gifford UK - Net Asset Value(s)
RNS Number : 5315VBaillie Gifford UK Growth Fund PLC03 December 2019
Baillie Gifford UK Growth Fund plc
2 December 2019
Legal Entity Identifier : 549300XX386SYWX8XW22
Net Asset Value with borrowings at par - including current year income
202.95p
Net Asset Value with borrowings at par - excluding current year income
199.33p
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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