Net Asset Value(s)

RNS Number : 4919F

Baillie Gifford UK Growth Trust PLC

17 April 2025

Baillie Gifford UK Growth Trust plc (BGUK)	16 April 2025
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV	192.86p

Ex Par NAV	187.62p


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.

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END

NAVBGGDSSBBDGUR

TIDM	BGUK
Share Price	225.00p-0.44%
Market Cap	£253.09m

Date	17 Apr 2025
Time	11:14:35
Category	Corporate updates
ID	4919F

TIDM	BGUK
Share Price	225.00p-0.44%
Market Cap	£253.09m

Date	17 Apr 2025
Time	11:14:35
Category	Corporate updates
ID	4919F

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Net Asset Value(s)