TIDMBGUK

RNS Number : 8540W

Baillie Gifford UK Growth Fund PLC

21 August 2020

 
                                 Baillie Gifford UK Growth Fund plc                                     20 August 2020 
                           Legal Entity Identifier : 549300XX386SYWX8XW22 
                                                                                         Cum Par NAV         193.34p 
 
                                                                                          Ex Par NAV         192.54p 
 
 
                          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 21, 2020 06:37 ET (10:37 GMT)

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