Baillie Gifford UK Growth Fund PLC Net Asset Value(s) (9807P)
15 Junio 2020 - 5:44AM
UK Regulatory
TIDMBGUK
RNS Number : 9807P
Baillie Gifford UK Growth Fund PLC
15 June 2020
Baillie Gifford UK Growth Fund plc 12 June 2020
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV 187.61p
Ex Par NAV 184.35p
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.
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
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June 15, 2020 06:44 ET (10:44 GMT)
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