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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) announced its Net Asset Values per share as of 17 November 2025. The company reported a Cum Par NAV of 219.22p and an Ex Par NAV of 215.46p.
| Date | 18 Nov 2025 |
| Time | 11:58:53 |
| Category | Corporate updates |
| ID | 0182I |
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Baillie Gifford UK Growth Trust plc (BGUK) |
17 November 2025 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
219.22p |
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Ex Par NAV |
215.46p |
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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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