Schroder UK Growth Fund PLC Net Asset Value(s) (3270T)

TIDMSDU

RNS Number : 3270T

Schroder UK Growth Fund PLC

02 July 2018

 
                                 Baillie Gifford UK Growth Fund plc                                     29 June 2018 
                           Legal Entity Identifier : 549300XX386SYWX8XW22 
                              Net Asset Value with borrowings at par - including current year income       208.79p 
 
                              Net Asset Value with borrowings at par - excluding current year income       204.21p 
 
 
                          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

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July 02, 2018 12:05 ET (16:05 GMT)

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