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| TIDM | BGUK |
| Share Price | 224.00p0.45% |
| Market Cap | £251.97m |
Baillie Gifford UK Growth Trust plc (BGUK) reported its Net Asset Values on 13 November 2024. As of 12 November 2024, the Cum Par NAV was 204.62p and the Ex Par NAV was 201.76p. These unaudited values were calculated according to published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 13 Nov 2024 |
| Time | 12:10:59 |
| Category | Corporate updates |
| ID | 1195M |
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Baillie Gifford UK Growth Trust plc (BGUK) |
12 November 2024 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
204.62p |
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Ex Par NAV |
201.76p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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