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| TIDM | BGUK |
| Share Price | 226.00p-2.21% |
| Market Cap | £254.22m |
Baillie Gifford UK Growth Trust plc (BGUK) announced its Net Asset Values. As of 28 July 2026, the Cum Par NAV was 245.13p and the Ex Par NAV was 237.93p.
| Date | 29 Jul 2026 |
| Time | 11:57:19 |
| Category | Corporate updates |
| ID | 4072O |
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Baillie Gifford UK Growth Trust plc (BGUK) |
28 July 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
245.13p |
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Ex Par NAV |
237.93p |
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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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