TIDMBGUK

RNS Number : 5157Q

Baillie Gifford UK Growth Fund PLC

19 June 2020

 
                                 Baillie Gifford UK Growth Fund plc                                     18 June 2020 
                           Legal Entity Identifier : 549300XX386SYWX8XW22 
                                                                                         Cum Par NAV       193.20p 
 
                                                                                          Ex Par NAV       189.93p 
 
 
                          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

NAVGCGDLCUBDGGC

(END) Dow Jones Newswires

June 19, 2020 06:00 ET (10:00 GMT)

Baillie Gifford Uk Growth (LSE:BGUK)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Baillie Gifford Uk Growth.
Baillie Gifford Uk Growth (LSE:BGUK)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Baillie Gifford Uk Growth.