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| TIDM | BGUK |
| Share Price | 225.00p-0.44% |
| Market Cap | £253.09m |
Baillie Gifford UK Growth Trust plc (BGUK) announced its Net Asset Values per share on 27 June 2025. The Cum Par NAV was 220.62p, and the Ex Par NAV was 213.57p. These unaudited values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 30 Jun 2025 |
| Time | 13:02:22 |
| Category | Corporate updates |
| ID | 0158P |
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Baillie Gifford UK Growth Trust plc (BGUK) |
27 June 2025 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
220.62p |
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Ex Par NAV |
213.57p |
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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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