Net Asset Value(s)

RNS Number : 5627C

Baillie Gifford UK Growth Trust PLC

02 September 2024

Baillie Gifford UK Growth Trust plc (BGUK)	30 August 2024
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV	205.88p	XD

Ex Par NAV	203.82p


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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