Net Asset Value(s)

RNS Number : 8120U

Baillie Gifford UK Growth Trust PLC

02 July 2024

Baillie Gifford UK Growth Trust plc (BGUK)	01 July 2024
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV	200.17p

Ex Par NAV	193.46p


Short-term borrowings are valued at par.

Net Asset Values are unaudited, and 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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