RNS Number : 6154A
Baillie Gifford UK Growth Fund PLC
22 January 2020
Baillie Gifford UK Growth Fund plc 21 January 2020
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV 213.87p
Ex Par NAV 210.89p
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 22, 2020 07:46 ET (12:46 GMT)