RNS Number : 9942S
Baillie Gifford UK Growth Fund PLC
11 November 2019
Baillie Gifford UK Growth Fund plc 8 November 2019
Legal Entity Identifier : 549300XX386SYWX8XW22
Net Asset Value with borrowings at par - including current year income 197.30p
Net Asset Value with borrowings at par - excluding current year income 194.67p
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) Dow Jones Newswires
November 11, 2019 06:59 ET (11:59 GMT)