RNS Number : 5036G
Baillie Gifford UK Growth Trust PLC
01 October 2024
 

Baillie Gifford UK Growth Trust plc (BGUK)

30 September 2024

Legal Entity Identifier : 549300XX386SYWX8XW22

 

 

Cum Par NAV

207.99p

 

 

 


Ex Par NAV

205.84p


 

 


 

 


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.



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBDBDGRXGDGSB
Baillie Gifford Uk Growth (LSE:BGUK)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Baillie Gifford Uk Growth Charts.
Baillie Gifford Uk Growth (LSE:BGUK)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Baillie Gifford Uk Growth Charts.