Net Asset Value(s)

RNS Number : 5847L

Baillie Gifford UK Growth Trust PLC

08 November 2024

Baillie Gifford UK Growth Trust plc (BGUK)	07 November 2024
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV	206.74p

Ex Par NAV	203.89p


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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END

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TIDM	BGUK
Share Price	225.00p-0.44%
Market Cap	£253.09m

Date	8 Nov 2024
Time	14:52:28
Category	Corporate updates
ID	5847L

TIDM	BGUK
Share Price	225.00p-0.44%
Market Cap	£253.09m

Date	8 Nov 2024
Time	14:52:28
Category	Corporate updates
ID	5847L

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Company Information

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Net Asset Value(s)