Baillie Gifford UK Growth Fund PLC Net Asset Value(s) (0175P)
October 07 2019 - 7:06AM
UK Regulatory
TIDMBGUK
RNS Number : 0175P
Baillie Gifford UK Growth Fund PLC
07 October 2019
Baillie Gifford UK Growth Fund plc 4 October 2019
Legal Entity Identifier : 549300XX386SYWX8XW22
Net Asset Value with borrowings at par - including current year income 186.48p
Net Asset Value with borrowings at par - excluding current year income 183.96p
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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END
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