5 Mar 2024 11:51
RNS Number : 6530F
Baillie Gifford UK Growth Trust PLC
05 March 2024
Baillie Gifford UK Growth Trust plc (BGUK) | 04 March 2024 | |
Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV | 190.73p |
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Ex Par NAV | 186.40p | |
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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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Baillie Gifford (BGUK)