Last checked at 21 Nov 2019 13:52
RNS Number : 2530U
Baillie Gifford UK Growth Fund PLC
21 November 2019
Baillie Gifford UK Growth Fund plc | 20 November 2019 | |
Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Net Asset Value with borrowings at par - including current year income | 199.06p |
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Net Asset Value with borrowings at par - excluding current year income | 196.38p | |
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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. |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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