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| TIDM | BGUK |
| Share Price | GBX 210.00-0.47% |
| Market Cap | £337.93m |
Baillie Gifford UK Growth Trust plc (BGUK) reported its Net Asset Values on 04 June 2026. The unaudited Cum Par NAV was 233.29p and the Ex Par NAV was 225.63p.
| Date | 5 Jun 2026 |
| Time | 11:12:24 |
| Category | Corporate updates |
| ID | 2278H |
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Baillie Gifford UK Growth Trust plc (BGUK) |
04 June 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
233.29p |
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Ex Par NAV |
225.63p |
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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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