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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc announced its Net Asset Values on 02 February 2026. As of 30 January 2026, the unaudited Cum Par NAV was 227.78p per share, and the Ex Par NAV was 223.40p per share.
| Date | 2 Feb 2026 |
| Time | 15:22:09 |
| Category | Corporate updates |
| ID | 3765R |
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Baillie Gifford UK Growth Trust plc (BGUK) |
30 January 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
227.78p |
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Ex Par NAV |
223.40p |
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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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