Net Asset Value(s)
Updated : 10:25
This regulatory news is for Private Investors only
RNS Number : 7757M
Baillie Gifford UK Growth Fund PLC
13 May 2020
Baillie Gifford UK Growth Fund plc | 12 May 2020 | |
Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV | 179.98p |
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Ex Par NAV | 175.58p |
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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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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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