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| TIDM | BGUK |
| Share Price | 227.66p-0.44% |
| Market Cap | £256.09m |
| Date | 1 Jun 2026 |
| Time | 12:30:28 |
| Category | Corporate updates |
| ID | 4941G |
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Baillie Gifford UK Growth Trust plc (BGUK) |
29 May 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
233.79p |
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Ex Par NAV |
226.26p |
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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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