Baillie Gifford UK Growth Fund PLC Net Asset Value(s) (8609Z)
May 22 2019 - 5:14AM
UK Regulatory
TIDMBGUK
RNS Number : 8609Z
Baillie Gifford UK Growth Fund PLC
22 May 2019
Baillie Gifford UK Growth Fund plc 21 May 2019
Legal Entity Identifier : 549300XX386SYWX8XW22
Net Asset Value with borrowings at par - including current year income 201.57p
Net Asset Value with borrowings at par - excluding current year income 197.45p
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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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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END
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