Net Asset Value(s)
RNS Number : 7133R
Baillie Gifford UK Growth Fund PLC
01 July 2020
Baillie Gifford UK Growth Fund plc | 30 June 2020 | |
Legal Entity Identifier : 549300XX386SYWX8XW22 |
|
|
Cum Par NAV | 191.91p |
|
|
| |
Ex Par NAV | 188.59p | |
|
| |
|
| |
Fair value NAVs have not been provided as either |
| |
|
| |
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. |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.