t
| TIDM | BGUK |
| Share Price | 226.62p0.00% |
| Market Cap | £254.91m |
| Date | 17 Mar 2025 |
| Time | 11:50:36 |
| Category | Corporate updates |
| ID | 9637A |
|
Baillie Gifford UK Growth Trust plc (BGUK) |
14 March 2025 |
|
|
Legal Entity Identifier : 549300XX386SYWX8XW22 |
|
|
|
Cum Par NAV |
201.01p |
|
|
|
|
|
|
Ex Par NAV |
196.47p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|