Baillie Gifford UK Growth Trust PLC Net Asset Value(s)
21 Marzo 2024 - 5:51AM
RNS Regulatory News
RNS Number : 8132H
Baillie Gifford UK Growth Trust PLC
21 March 2024
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Baillie Gifford UK Growth
Trust plc (BGUK)
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20 March 2024
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Legal
Entity Identifier : 549300XX386SYWX8XW22
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Cum Par NAV
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192.22p
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Ex Par NAV
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187.36p
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Short-term borrowings are
valued at par.
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Net Asset Values are
unaudited, and calculated in accordance with published accounting
policies and AIC guidelines.
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Cum Par
NAV: Net asset value per share in pence, including income, with
debt at par value.
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Ex Par NAV:
Net asset value per share in pence, excluding income, with debt at
par value.
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END
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