TIDMBGUK

RNS Number : 7816N

Baillie Gifford UK Growth Fund PLC

22 January 2019

 
                               Baillie Gifford UK Growth Fund plc                                   21 January 2019 
                         Legal Entity Identifier : 549300XX386SYWX8XW22 
                          Net Asset Value with borrowings at par - including current year income          184.25p   XD 
 
                          Net Asset Value with borrowings at par - excluding current year income          182.14p 
 
 
                        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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January 22, 2019 06:24 ET (11:24 GMT)

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