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Baillie Gifford UK Growth Trust plc (BGUK) |
26 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) reported its Net Asset Values as of 26 December 2025. The company's Cum Par NAV was 226.76p and its Ex Par NAV was 222.61p.
| Date | 29 Dec 2025 |
| Time | 13:03:46 |
| Category | Corporate updates |
| ID | 0238N |