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Company Information

Baillie Gifford UK Growth Trust PLC

TIDMBGUK
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AI Summary

Baillie Gifford UK Growth Trust plc (BGUK) announced its unaudited Net Asset Values. As of 24 July 2025, the Cum Par NAV was 227.71p and the Ex Par NAV was 220.53p.

RNS Metadata

Date25 Jul 2025
Time11:26:55
CategoryCorporate updates
ID6387S
/Equities/XLON/BGUK/RNS

Net Asset Value(s)

RNS Number : 6387S
Baillie Gifford UK Growth Trust PLC
25 July 2025
 

Baillie Gifford UK Growth Trust plc (BGUK)

24 July 2025

Legal Entity Identifier : 549300XX386SYWX8XW22

 

 

Cum Par NAV

227.71p

 

 

 


Ex Par NAV

220.53p


 

 


 

 


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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