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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) reported its unaudited Net Asset Values per share as of 30 March 2026. The Cum Par NAV was 205.92p and the Ex Par NAV was 200.57p. These values were calculated in accordance with published accounting policies and AIC guidelines, with short-term borrowings valued at par.
| Date | 31 Mar 2026 |
| Time | 13:20:02 |
| Category | Corporate updates |
| ID | 8910Y |
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Baillie Gifford UK Growth Trust plc (BGUK) |
30 March 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
205.92p |
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Ex Par NAV |
200.57p |
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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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