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Pin to quick picksBaillie Gifford Regulatory News (BGUK)

Share Price Information for Baillie Gifford (BGUK)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 164.20
Bid: 163.40
Ask: 164.60
Change: 1.40 (0.86%)
Spread: 1.20 (0.734%)
Open: 162.80
High: 164.40
Low: 162.60
Prev. Close: 162.80
BGUK Live PriceLast checked at -
Baillie Gifford UK Growth is an Investment Trust

To achieve capital growth predominantly from investment in UK equities, with the aim of providing a total return in excess of the FTSE All-Share Index.

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Net Asset Value(s)

19 Aug 2019 12:14

RNS Number : 5117J
Baillie Gifford UK Growth Fund PLC
19 August 2019
 

Baillie Gifford UK Growth Fund plc

16 August 2019

Legal Entity Identifier : 549300XX386SYWX8XW22

 

 

Net Asset Value with borrowings at par - including current year income

185.93p

 

 

 

Net Asset Value with borrowings at par - excluding current year income

184.26p

 

 

 

 

Fair value NAVs have not been provided as either(a) there are no loans outstanding which are used for investment purposesor (b) the fair value of such loans are the same as their par value.

 

 

 

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

 

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 rns@lseg.com or visit www.rns.com.
 
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