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

Baillie Gifford UK Growth TrustAnnouncement

20/02/2025 13:15

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RNS Number : 9068X  Baillie Gifford UK Growth Trust PLC  20 February 2025

 Baillie Gifford UK Growth Trust plc (BGUK)                                      19 February 2025
 Legal Entity Identifier : 549300XX386SYWX8XW22
 Cum Par NAV                                                                     212.50p

 Ex Par NAV                                                                      208.32p

 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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