TIDMBGUK

RNS Number : 5013S

Baillie Gifford UK Growth Fund PLC

06 November 2019

 
                                Baillie Gifford UK Growth Fund plc                                     5 November 2019 
                          Legal Entity Identifier : 549300XX386SYWX8XW22 
                             Net Asset Value with borrowings at par - including current year income          196.06p 
 
                             Net Asset Value with borrowings at par - excluding current year income          193.52p 
 
 
                         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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November 06, 2019 06:41 ET (11:41 GMT)

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