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| TIDM | BGUK |
| Share Price | GBX 211.00-0.94% |
| Market Cap | £339.54m |
Baillie Gifford UK Growth Trust plc (BGUK) reported its unaudited Net Asset Values as of 20 May 2026. The Cum Par NAV was 227.68p and the Ex Par NAV was 220.28p. These values were calculated with short-term borrowings at par, according to published accounting policies and AIC guidelines.
| Date | 21 May 2026 |
| Time | 11:59:05 |
| Category | Corporate updates |
| ID | 3163F |
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Baillie Gifford UK Growth Trust plc (BGUK) |
20 May 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
227.68p |
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Ex Par NAV |
220.28p |
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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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