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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) reported its unaudited Net Asset Values for 23 January 2026. The Cum Par NAV was 230.69p and the Ex Par NAV was 226.08p.
| Date | 26 Jan 2026 |
| Time | 11:41:19 |
| Category | Corporate updates |
| ID | 3809Q |
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Baillie Gifford UK Growth Trust plc (BGUK) |
23 January 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
230.69p |
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Ex Par NAV |
226.08p |
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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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