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| TIDM | BGUK |
| Share Price | GBX 210.25-0.94% |
| Market Cap | £338.33m |
Baillie Gifford UK Growth Trust plc (BGUK) announced its unaudited Net Asset Values on 12 May 2026. The Cum Par NAV was reported as 224.00p and the Ex Par NAV as 216.77p, with short-term borrowings valued at par. These Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 13 May 2026 |
| Time | 11:26:04 |
| Category | Corporate updates |
| ID | 1836E |
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Baillie Gifford UK Growth Trust plc (BGUK) |
12 May 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
224.00p |
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Ex Par NAV |
216.77p |
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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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