Baillie Gifford UK Growth Fund PLC Net Asset Value(s) (6113Z)

TIDMBGUK

RNS Number : 6113Z

Baillie Gifford UK Growth Fund PLC

21 September 2020

 
                               Baillie Gifford UK Growth Fund plc                                    18 September 2020 
                         Legal Entity Identifier : 549300XX386SYWX8XW22 
                                                                                      Cum Par NAV            195.39p 
 
                                                                                       Ex Par NAV            194.37p 
 
 
                        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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September 21, 2020 07:54 ET (11:54 GMT)

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