t
| TIDM | BGUK |
| Share Price | 226.00p-0.44% |
| Market Cap | £254.22m |
Baillie Gifford UK Growth Trust plc (BGUK) announced its Net Asset Values. As of 30 June 2026, the Cum Par NAV was 234.80p and the Ex Par NAV was 227.78p.
| Date | 1 Jul 2026 |
| Time | 13:24:02 |
| Category | Corporate updates |
| ID | 6531K |
|
Baillie Gifford UK Growth Trust plc (BGUK) |
30 June 2026 |
|
|
Legal Entity Identifier : 549300XX386SYWX8XW22 |
|
|
|
Cum Par NAV |
234.80p |
|
|
|
|
|
|
Ex Par NAV |
227.78p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|