⌘K
t
|
Baillie Gifford UK Growth Trust plc (BGUK) |
18 December 2025 |
|
|
Legal Entity Identifier : 549300XX386SYWX8XW22 |
|
|
|
Cum Par NAV |
229.27p |
|
|
|
|
|
|
Ex Par NAV |
225.12p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
| TIDM | BGUK |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford UK Growth Trust plc announced its Net Asset Values (NAV) as of 18 December 2025. The company reported a Cum Par NAV of 229.27p and an Ex Par NAV of 225.12p. These unaudited NAVs were calculated with short-term borrowings valued at par.
| Date | 19 Dec 2025 |
| Time | 12:01:53 |
| Category | Corporate updates |
| ID | 3227M |