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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust PLC (BGUK) reported its Net Asset Values. As of 15 December 2025, the Cum Par NAV was 226.73p and the Ex Par NAV was 222.70p.
| Date | 16 Dec 2025 |
| Time | 11:26:48 |
| Category | Corporate updates |
| ID | 7881L |
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Baillie Gifford UK Growth Trust plc (BGUK) |
15 December 2025 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
226.73p |
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Ex Par NAV |
222.70p |
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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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