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| TIDM | BGUK |
| Share Price | 226.00p0.44% |
| Market Cap | £254.22m |
| Date | 18 Dec 2024 |
| Time | 11:56:36 |
| Category | Corporate updates |
| ID | 6147Q |
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Baillie Gifford UK Growth Trust plc (BGUK) |
17 December 2024 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
208.52p |
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Ex Par NAV |
204.94p |
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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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