TIDMBGUK

RNS Number : 8597W

Baillie Gifford UK Growth Fund PLC

13 December 2019

 
                                Baillie Gifford UK Growth Fund plc                                    12 December 2019 
                          Legal Entity Identifier : 549300XX386SYWX8XW22 
                                                                                       Cum Par NAV           204.65p 
 
                                                                                        Ex Par NAV           201.01p 
 
 
                         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 
 
    Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. 
    Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

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December 13, 2019 07:13 ET (12:13 GMT)

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