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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) announced on 12 December 2025 its unaudited Net Asset Values calculated as of 11 December 2025. The Cum Par NAV was 224.81p and the Ex Par NAV was 220.77p.
| Date | 12 Dec 2025 |
| Time | 12:32:50 |
| Category | Corporate updates |
| ID | 4276L |
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Baillie Gifford UK Growth Trust plc (BGUK) |
11 December 2025 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
224.81p |
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Ex Par NAV |
220.77p |
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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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