⌘K
t
| TIDM | BGUK |
| Share Price | GBX 209.00-1.90% |
| Market Cap | £336.32m |
Baillie Gifford UK Growth Trust plc (BGUK) reported its Net Asset Values as of 10 June 2026. The Cum Par NAV was 229.91p and the Ex Par NAV was 222.24p, with short-term borrowings valued at par. These unaudited NAVs were calculated in accordance with published accounting policies and AIC guidelines.
| Date | 11 Jun 2026 |
| Time | 11:10:16 |
| Category | Corporate updates |
| ID | 9663H |
|
Baillie Gifford UK Growth Trust plc (BGUK) |
10 June 2026 |
|
|
Legal Entity Identifier : 549300XX386SYWX8XW22 |
|
|
|
Cum Par NAV |
229.91p |
|
|
|
|
|
|
Ex Par NAV |
222.24p |
|
|
|
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|