1 Sep 2020 10:47
RNS Number : 6682X
Baillie Gifford UK Growth Fund PLC
01 September 2020
Baillie Gifford UK Growth Fund plc | 28 August 2020 | |
Legal Entity Identifier : 549300XX386SYWX8XW22 |
|
|
Cum Par NAV | 192.63p |
|
|
| |
Ex Par NAV | 191.62p | |
|
| |
|
| |
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 |
| |
|
| |
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 rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Baillie Gifford (BGUK)