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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) announced its Net Asset Values for 04 December 2025. The Cum Par NAV was reported as 227.00p and the Ex Par NAV as 222.98p.
| Date | 5 Dec 2025 |
| Time | 12:10:56 |
| Category | Corporate updates |
| ID | 4885K |
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Baillie Gifford UK Growth Trust plc (BGUK) |
04 December 2025 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
227.00p |
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Ex Par NAV |
222.98p |
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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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