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Baillie Gifford UK Growth Trust plc (BGUK) |
22 October 2025 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
230.13p |
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Ex Par NAV |
227.47p |
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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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| TIDM | BGUK |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford UK Growth Trust plc (BGUK) announced its Net Asset Values per share on 23 October 2025. As of 22 October 2025, the unaudited Cum Par NAV was 230.13p and the unaudited Ex Par NAV was 227.47p.
| Date | 23 Oct 2025 |
| Time | 11:59:11 |
| Category | Corporate updates |
| ID | 6083E |