Net Asset Value(s)
Updated : 11:58
This regulatory news is for Private Investors only
RNS Number : 8395K
Baillie Gifford UK Growth Trust PLC
04 November 2024
Baillie Gifford UK Growth Trust plc (BGUK) | 01 November 2024 | |
Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV | 205.29p |
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Ex Par NAV | 202.68p | |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and 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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