t
| TIDM | BGUK |
| Share Price | 226.00p0.44% |
| Market Cap | £254.22m |
| Date | 23 May 2025 |
| Time | 11:05:39 |
| Category | Corporate updates |
| ID | 0003K |
|
Baillie Gifford UK Growth Trust plc (BGUK) |
22 May 2025 |
|
|
Legal Entity Identifier : 549300XX386SYWX8XW22 |
|
|
|
Cum Par NAV |
218.04p |
|
|
|
|
|
|
Ex Par NAV |
211.15p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|