TIDMBGUK

RNS Number : 1195B

Baillie Gifford UK Growth Fund PLC

05 October 2020

 
                                 Baillie Gifford UK Growth Fund plc                                     2 October 2020 
                           Legal Entity Identifier : 549300XX386SYWX8XW22 
                                                                                         Cum Par NAV         197.11p 
 
                                                                                          Ex Par NAV         195.85p 
 
 
                          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

October 05, 2020 07:20 ET (11:20 GMT)

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