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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) announced its Net Asset Values as of 25 February 2026. The Cum Par NAV was 223.08p and the Ex Par NAV was 218.55p. These Net Asset Values are unaudited and calculated according to published accounting policies and AIC guidelines.
| Date | 26 Feb 2026 |
| Time | 11:27:29 |
| Category | Corporate updates |
| ID | 5652U |
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Baillie Gifford UK Growth Trust plc (BGUK) |
25 February 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
223.08p |
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Ex Par NAV |
218.55p |
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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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