Net Asset Value(s)
Updated : 12:17
This regulatory news is for Private Investors only
RNS Number : 5683C
Baillie Gifford UK Growth Trust PLC
21 June 2021
Baillie Gifford UK Growth Trust plc (BGUK) | 18 June 2021 | |
Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV | 234.93p |
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Ex Par NAV | 232.06p | |
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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. | ||
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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