RNS Number : 7708Z
Baillie Gifford UK Growth Fund PLC
14 January 2020
Baillie Gifford UK Growth Fund plc 13 January 2020
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV 212.46p
Ex Par NAV 209.50p
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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(END) Dow Jones Newswires
January 14, 2020 07:07 ET (12:07 GMT)