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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust PLC (BGUK) announced its Net Asset Values as of 27 November 2025. The company reported a Cum Par NAV of 227.72p and an Ex Par NAV of 223.69p. These Net Asset Values are unaudited and calculated in accordance with published accounting policies and AIC guidelines.
| Date | 28 Nov 2025 |
| Time | 11:21:09 |
| Category | Corporate updates |
| ID | 4737J |
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Baillie Gifford UK Growth Trust plc (BGUK) |
27 November 2025 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
227.72p |
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Ex Par NAV |
223.69p |
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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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