11 Oct 2019 12:19
RNS Number : 6563P
Baillie Gifford UK Growth Fund PLC
11 October 2019
Baillie Gifford UK Growth Fund plc | 10 October 2019 | |
Legal Entity Identifier : 549300XX386SYWX8XW22 |
|
|
Net Asset Value with borrowings at par - including current year income | 184.22p |
|
|
| |
Net Asset Value with borrowings at par - excluding current year income | 181.67p | |
|
| |
|
| |
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.
Baillie Gifford (BGUK)