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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust PLC (BGUK) reported its unaudited Net Asset Values on 05 January 2026. The Cum Par NAV was 228.36p and the Ex Par NAV was 224.07p.
| Date | 6 Jan 2026 |
| Time | 12:43:55 |
| Category | Corporate updates |
| ID | 8591N |
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Baillie Gifford UK Growth Trust plc (BGUK) |
05 January 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
228.36p |
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Ex Par NAV |
224.07p |
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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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