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| TIDM | BGUK |
| Share Price | 227.66p-0.44% |
| Market Cap | £256.09m |
Baillie Gifford UK Growth Trust plc (BGUK) announced its unaudited Net Asset Values per share on 24 July 2026. As of 23 July 2026, the Cum Par NAV was 236.01p and the Ex Par NAV was 228.81p.
| Date | 24 Jul 2026 |
| Time | 11:39:35 |
| Category | Corporate updates |
| ID | 8121N |
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Baillie Gifford UK Growth Trust plc (BGUK) |
23 July 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
236.01p |
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Ex Par NAV |
228.81p |
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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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