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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) announced its Net Asset Value (NAV) per share. As of 21 October 2025, the Cum Par NAV was 226.22p and the Ex Par NAV was 223.57p. These unaudited NAVs are calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 22 Oct 2025 |
| Time | 12:08:52 |
| Category | Corporate updates |
| ID | 4238E |
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Baillie Gifford UK Growth Trust plc (BGUK) |
21 October 2025 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
226.22p |
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Ex Par NAV |
223.57p |
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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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