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| TIDM | BGUK |
| Share Price | 212.41p-0.93% |
| Market Cap | £238.93m |
Baillie Gifford UK Growth Trust plc (BGUK) announced its Net Asset Values as of 21 July 2026. The Cum Par NAV was 237.02p, and the Ex Par NAV was 229.83p.
| Date | 22 Jul 2026 |
| Time | 11:57:29 |
| Category | Corporate updates |
| ID | 4283N |
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Baillie Gifford UK Growth Trust plc (BGUK) |
21 July 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
237.02p |
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Ex Par NAV |
229.83p |
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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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