TIDMBGUK

RNS Number : 1535T

Baillie Gifford UK Growth Fund PLC

12 November 2019

 
                                Baillie Gifford UK Growth Fund plc                                    11 November 2019 
                          Legal Entity Identifier : 549300XX386SYWX8XW22 
                            Net Asset Value with borrowings at par - including current year income           196.41p 
 
                            Net Asset Value with borrowings at par - excluding current year income           193.78p 
 
 
                         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 12, 2019 08:58 ET (13:58 GMT)

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