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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) announced its Net Asset Values per share. As of 05 February 2026, the Cum Par NAV was 221.63p and the Ex Par NAV was 217.25p. These unaudited NAVs were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 6 Feb 2026 |
| Time | 11:54:52 |
| Category | Corporate updates |
| ID | 0978S |
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Baillie Gifford UK Growth Trust plc (BGUK) |
05 February 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
221.63p |
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Ex Par NAV |
217.25p |
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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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