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| TIDM | BGUK |
| Share Price | 226.00p0.00% |
| Market Cap | £254.22m |
Baillie Gifford UK Growth Trust plc (BGUK) reported its unaudited Net Asset Values. As of 13 December 2024, the Cum Par NAV was 211.74p and the Ex Par NAV was 208.17p.
| Date | 16 Dec 2024 |
| Time | 12:09:05 |
| Category | Corporate updates |
| ID | 2567Q |
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Baillie Gifford UK Growth Trust plc (BGUK) |
13 December 2024 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
211.74p |
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Ex Par NAV |
208.17p |
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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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