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| TIDM | BGUK |
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Baillie Gifford UK Growth Trust plc (BGUK) announced its unaudited Net Asset Values calculated as of 06 April 2026. The Cum Par NAV was reported as 212.00p and the Ex Par NAV as 206.70p.
| Date | 7 Apr 2026 |
| Time | 12:18:22 |
| Category | Corporate updates |
| ID | 4965Z |
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Baillie Gifford UK Growth Trust plc (BGUK) |
06 April 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
212.00p |
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Ex Par NAV |
206.70p |
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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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