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| TIDM | BGUK |
| Share Price | 225.00p-0.44% |
| Market Cap | £253.09m |
Baillie Gifford UK Growth Trust plc (BGUK) reported its Net Asset Values as of 02 June 2025. The Cum Par NAV was 215.96p, and the Ex Par NAV was 209.11p.
| Date | 3 Jun 2025 |
| Time | 13:54:00 |
| Category | Corporate updates |
| ID | 2604L |
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Baillie Gifford UK Growth Trust plc (BGUK) |
02 June 2025 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
215.96p |
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Ex Par NAV |
209.11p |
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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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