Net Asset Value(s)
Updated : 12:16
This regulatory news is for Private Investors only
RNS Number : 5800Z
Baillie Gifford UK Growth Fund PLC
20 May 2019
Baillie Gifford UK Growth Fund plc | 17 May 2019 | |
Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Net Asset Value with borrowings at par - including current year income | 202.71p |
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Net Asset Value with borrowings at par - excluding current year income | 198.59p | |
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Fair value NAVs have not been provided as either |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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