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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust PLC announced its unaudited Net Asset Values (NAV) on 14 January 2026, with figures calculated as of 13 January 2026. The company reported a Cum Par NAV of 228.80p and an Ex Par NAV of 224.42p, noting short-term borrowings are valued at par.
| Date | 14 Jan 2026 |
| Time | 11:36:15 |
| Category | Corporate updates |
| ID | 9029O |
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Baillie Gifford UK Growth Trust plc (BGUK) |
13 January 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
228.80p |
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Ex Par NAV |
224.42p |
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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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