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Baillie Gifford UK Growth Trust plc (BGUK) |
13 November 2025 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
223.67p |
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Ex Par NAV |
219.91p |
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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) reported its Net Asset Values. As of 13 November 2025, the Cum Par NAV was 223.67p per share, and the Ex Par NAV was 219.91p per share. These unaudited values were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 14 Nov 2025 |
| Time | 12:12:32 |
| Category | Corporate updates |
| ID | 6393H |