Baillie Gifford UK Growth Fund PLC Net Asset Value(s) (3156V)
April 13 2021 - 5:38AM
UK Regulatory
TIDMBGUK
RNS Number : 3156V
Baillie Gifford UK Growth Fund PLC
13 April 2021
Baillie Gifford UK Growth Fund plc (BGUK) 12 April 2021
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV 234.97p
Ex Par NAV 232.73p
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
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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