Baillie Gifford UK Growth Fund PLC Net Asset Value(s) (0458Z)
September 15 2020 - 5:39AM
UK Regulatory
TIDMBGUK
RNS Number : 0458Z
Baillie Gifford UK Growth Fund PLC
15 September 2020
Baillie Gifford UK Growth Fund plc 14 September 2020
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV 195.80p
Ex Par NAV 194.81p
Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (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.
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