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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) reported its Net Asset Values as of 26 March 2026. The unaudited Cum Par NAV was stated at 208.66p and the Ex Par NAV was 203.32p.
| Date | 27 Mar 2026 |
| Time | 11:58:51 |
| Category | Corporate updates |
| ID | 4862Y |
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Baillie Gifford UK Growth Trust plc (BGUK) |
26 March 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
208.66p |
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Ex Par NAV |
203.32p |
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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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