TIDMBGUK

RNS Number : 5284V

Baillie Gifford UK Growth Fund PLC

07 August 2020

 
                                Baillie Gifford UK Growth Fund plc                                    6 August 2020 
                          Legal Entity Identifier : 549300XX386SYWX8XW22 
                                                                                       Cum Par NAV        191.25p   XD 
 
                                                                                        Ex Par NAV        190.75p 
 
 
                         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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August 07, 2020 06:58 ET (10:58 GMT)

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