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| TIDM | BGUK |
| Share Price | 227.66p-0.44% |
| Market Cap | £256.09m |
Baillie Gifford UK Growth Trust plc (BGUK) reported its Net Asset Values calculated on 27 December 2024. The Cum Par NAV was 205.75p and the Ex Par NAV was 202.17p.
| Date | 30 Dec 2024 |
| Time | 12:13:27 |
| Category | Corporate updates |
| ID | 6253R |
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Baillie Gifford UK Growth Trust plc (BGUK) |
27 December 2024 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
205.75p |
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Ex Par NAV |
202.17p |
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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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