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Baillie Gifford UK Growth Trust plc (BGUK) |
25 December 2025 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
226.76p |
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Ex Par NAV |
222.61p |
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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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| TIDM | BGUK |
| Share Price | Loading... |
| Market Cap | Loading... |
Baillie Gifford UK Growth Trust plc (BGUK) announced its unaudited Net Asset Values calculated as of 25 December 2025. The Cum Par NAV was reported at 226.76p and the Ex Par NAV at 222.61p, with short-term borrowings valued at par.
| Date | 29 Dec 2025 |
| Time | 12:20:51 |
| Category | Corporate updates |
| ID | 0210N |