Baillie Gifford UK Growth Fund PLC Net Asset Value(s) (8703U)
27 Noviembre 2019 - 5:58AM
UK Regulatory
TIDMBGUK
RNS Number : 8703U
Baillie Gifford UK Growth Fund PLC
27 November 2019
Baillie Gifford UK Growth Fund plc 26 November 2019
Legal Entity Identifier : 549300XX386SYWX8XW22
Net Asset Value with borrowings at par - including current year income 203.46p
Net Asset Value with borrowings at par - excluding current year income 200.67p
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
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.
END
NAVBBBDBUUDBGCR
(END) Dow Jones Newswires
November 27, 2019 06:58 ET (11:58 GMT)
Baillie Gifford Uk Growth (LSE:BGUK)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Baillie Gifford Uk Growth (LSE:BGUK)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024